Q1 2022 Holdings
Filed 2022-05-13 | 443 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $241 | 3,039 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $242 | 493 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $243 | 2,205 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $244 | 3,570 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $244 | 6,452 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $245 | 2,907 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $246 | 4,013 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $250 | 1,042 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $251 | 11,496 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $253 | 10,057 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $254 | 408 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $255 | 8,823 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $256 | 3,272 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $256 | 15,168 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $257 | 778 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $257 | 3,584 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $259 | 1,258 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $261 | 1,876 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $262 | 41,726 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $263 | 2,437 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $264 | 4,076 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $265 | 2,172 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $267 | 771 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $268 | 7,697 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $268 | 12,574 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $268 | 608 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $273 | 35,851 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $274 | 3,694 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $275 | 2,482 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $276 | 2,055 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $279 | 4,777 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $281 | 3,816 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $282 | 1,936 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $283 | 1,628 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $283 | 1,793 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $283 | 5,138 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $284 | 6,196 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $285 | 5,344 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $285 | 2,586 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $286 | 4,943 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $287 | 4,324 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $288 | 2,286 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $304 | 4,427 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $307 | 10,764 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $309 | 3,994 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $310 | 3,057 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $313 | 4,449 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $315 | 1,351 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $315 | 3,031 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $315 | 2,539 | 0.0% |