Q1 2022 Holdings
Filed 2022-05-05 | 796 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33 | 530 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $33 | 712 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $33 | 1,300 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $33 | 955 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $33 | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33 | 539 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $34 | 188 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $34 | 480 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $34 | 246 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $34 | 287 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $34 | 187 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $34 | 698 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $35 | 122 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $35 | 257 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $35 | 400 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35 | 219 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $35 | 1,051 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $36 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $36 | 954 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $37 | 825 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $37 | 326 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $38 | 1,521 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $38 | 2,982 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $38 | 740 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $38 | 151 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $38 | 176 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $38 | 1,190 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $39 | 420 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $39 | 908 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $39 | 92 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $39 | 516 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40 | 120 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $41 | 138 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $41 | 82 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $41 | 104 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $41 | 413 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $41 | 1,302 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $42 | 606 | 0.0% |
| Limestone Bancorp Inc | COM | 53262L105 | $42 | 2,000 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $42 | 390 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $42 | 560 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $43 | 272 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $43 | 278 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $43 | 920 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43 | 171 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $43 | 2,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $44 | 1,150 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $44 | 2,875 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $44 | 772 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $44 | 894 | 0.0% |