Q1 2022 Holdings
Filed 2022-04-19 | 242 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $389 | 6,800 | 0.0% |
| Seagate Technology HLD F(STX) | ORD SHS | G7997R103 | $405 | 4,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $409 | 7,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $426 | 10,818 | 0.0% |
| Ishares Msci USA Momntum FCT E(MTUM) | MSCI USA MMENTM | 46432F396 | $445 | 2,643 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $447 | 1,865 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $448 | 18,942 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | SHS - A - | N53745100 | $452 | 4,400 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $461 | 4,157 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $462 | 4,735 | 0.0% |
| Main STR Cap Corp COM(MAIN) | COM | 56035L104 | $464 | 10,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $467 | 6,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $474 | 5,485 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $491 | 17,245 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $491 | 7,950 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $492 | 3,243 | 0.0% |
| Select Sector Spdr Trusttechno(XLK) | TECHNOLOGY | 81369Y803 | $507 | 3,188 | 0.0% |
| Gaslog Partners LP Unitltd PTN | UNIT LTD PTNRP | Y2687W108 | $517 | 89,882 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $532 | 8,132 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $535 | 2,400 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $541 | 6,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $541 | 2,585 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $562 | 51,671 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $568 | 9,054 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $574 | 4,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $584 | 4,550 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $587 | 9,358 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $587 | 2,373 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $591 | 10,300 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $596 | 7,968 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $598 | 5,150 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $601 | 1,720 | 0.0% |
| Expedia Group Inc.(EXPE) | COM NEW | 30212P303 | $618 | 3,160 | 0.0% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $642 | 4,765 | 0.0% |
| Vale SA F Sponsored ADR 1 ADR(VALE) | SPONSORED ADS | 91912E105 | $658 | 32,900 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $684 | 13,774 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $700 | 9,135 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $703 | 8,740 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $725 | 1,820 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $770 | 6,500 | 0.0% |
| Nextera Energy Partne LP(XIFR) | COM UNIT PART IN | 65341B106 | $813 | 9,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $834 | 9,852 | 0.0% |
| Etfis SER TR I Infracact MLP(AMZA) | INFRAC ACT MLP | 26923G772 | $839 | 27,850 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $863 | 4,721 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $874 | 2,445 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $888 | 8,517 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | SPON ADR NEW | 25243Q205 | $897 | 4,416 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $910 | 25,070 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $933 | 11,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $946 | 3,315 | 0.0% |