Q1 2022 Holdings
Filed 2022-04-29 | 540 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $415 | 5,975 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $420 | 550 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $422 | 1,029 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $426 | 2,311 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $429 | 5,678 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $429 | 4,883 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $430 | 1,079 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $435 | 3,875 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $436 | 6,577 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $437 | 10,868 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $441 | 33,470 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $446 | 3,099 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $449 | 4,999 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $451 | 667 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $452 | 16,653 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $453 | 3,241 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $454 | 10,839 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $455 | 11,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $457 | 5,188 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $459 | 13,146 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $461 | 6,841 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $465 | 3,578 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $466 | 7,697 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $466 | 2,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $474 | 3,461 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $478 | 7,708 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $481 | 5,900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $482 | 4,827 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $482 | 18,608 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $484 | 4,600 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $488 | 2,591 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $489 | 10,145 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $489 | 2,135 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $490 | 1,949 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $494 | 8,721 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $495 | 15,069 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $507 | 4,024 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $508 | 38,486 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $520 | 5,781 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $525 | 9,740 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $528 | 3,997 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $530 | 6,988 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $534 | 6,669 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $536 | 8,978 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $539 | 1,476 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $545 | 32,804 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $546 | 1,136 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $546 | 12,465 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $548 | 5,850 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $563 | 473 | 0.0% |