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 |
|---|---|---|---|---|---|
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $315 | 2,655 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $316 | 4,055 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $326 | 2,714 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $328 | 7,223 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $329 | 2,487 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $331 | 4,776 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $332 | 2,771 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $335 | 3,126 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $335 | 2,465 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $338 | 14,522 | 0.0% |
| Nushares ETF TR(NUHY) | ESG HI TLD CRP | 67092P854 | $340 | 14,682 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $346 | 9,138 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $350 | 9,530 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $352 | 1,171 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $357 | 2,660 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $357 | 4,753 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $358 | 1,346 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $360 | 3,500 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $362 | 4,740 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $363 | 16,295 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $364 | 1,360 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $367 | 496 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $371 | 2,366 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $372 | 3,456 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $373 | 9,836 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $382 | 1,681 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $384 | 2,584 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $389 | 1,288 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $392 | 1,939 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $396 | 11,157 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $397 | 2,951 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $400 | 7,190 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $402 | 10,492 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $405 | 2,266 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $407 | 2,682 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $409 | 6,894 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $411 | 2,604 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $412 | 7,611 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $413 | 1,293 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $415 | 6,518 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $415 | 998 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $419 | 7,878 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $424 | 3,106 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $425 | 22,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $427 | 18,063 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $432 | 5,296 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $433 | 1,110 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $438 | 3,415 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $439 | 17,824 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $442 | 6,725 | 0.0% |