Q1 2022 Holdings
Filed 2022-04-20 | 181 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $180 | 1,209 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $182 | 636 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $213 | 1,429 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $221 | 1,411 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225 | 1,073 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $227 | 10,181 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $231 | 5,555 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $235 | 2,884 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $241 | 9,385 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | $247 | 9,848 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $250 | 1,119 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $253 | 2,004 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $254 | 5,134 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $269 | 12,847 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $275 | 1,140 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $282 | 1,656 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $287 | 10,489 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $300 | 4,556 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $312 | 611 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $320 | 1,281 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $332 | 2,206 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $340 | 12,879 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $374 | 347 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $378 | 2,756 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $401 | 7,710 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $435 | 2,736 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $476 | 6,389 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $505 | 6,055 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $511 | 8,998 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $519 | 10,103 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $577 | 7,550 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $613 | 3,312 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $738 | 15,264 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $768 | 11,165 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $859 | 9,740 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1K | 16,809 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 10,786 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 19,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,224 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 6,449 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,473 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 17,578 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 17,166 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 19,296 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 35,547 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.5K | 72,990 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.7K | 81,723 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 18,796 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.0K | 50,947 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.0K | 83,069 | 0.0% |