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Tcwp LLC

Q1 2022 Holdings

Filed 2022-05-10 | 1976 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PDC Energy Inc COM(PDCEUSD)COM69327R101$152130.0%
KB Finl Group Inc Sponsored ADR(KBIA)SPONSORED ADR48241A105$153080.0%
Carnival Corp Common Stock(CCL)COMMON STOCK143658300$157670.0%
Alliancebernstein Global High COM(XAWFX)COM01879R106$151,4000.0%
Canadian IMP BK Comm COM(CM)COM136069101$151250.0%
Change Healthcare Inc COM(CHNGUSD)COM15912K100$157040.0%
Bancolombia S A Spon ADR Pref(CIBEUR)SPON ADR PREF05968L102$163910.0%
BlackRock CR Allocation Income COM(BTZ)COM092508100$161,3000.0%
Under Armour Inc CL C(UA)CL C904311206$161,0630.0%
Zebra Technologies Corporation CL A(ZBRA)CL A989207105$16410.0%
Zscaler Inc COM(ZS)COM98980G102$16690.0%
Paycom Software Inc COM(PAYC)COM70432V102$16480.0%
Infosys LTD Sponsored ADR(INFY)SPONSORED ADR456788108$166560.0%
Genuine Parts Co COM(GPC)COM372460105$161320.0%
JPMorgan Diversified Return U.S. Equity ETF(JPUS)JPMORGAN DIVER46641Q407$161590.0%
Quanta Svcs Inc COM(PWR)COM74762E102$161270.0%
Pimco Corporate Income Oppor COM(PTY)COM72201B101$161,1000.0%
Fidelity Msci Industrials Index ETF(FIDU)MSCI INDL INDX316092709$163110.0%
Fidelity Msci Real Estate Index ETF(FREL)MSCI RL EST ETF316092857$165080.0%
Fidelity Msci Financials Index ETF(FNCL)MSCI FINLS IDX316092501$162970.0%
Northern TR Corp COM(NTRS)COM665859104$161430.0%
Oshkosh Corp COM(OSK)COM688239201$161680.0%
Pulte Group Inc COM(PHM)COM745867101$163950.0%
Hexcel Corp New COM(HXL)COM428291108$162840.0%
National Retail Properties Inc COM(NNN)COM637417106$163750.0%
Spdr Portfolio SP 500 Value ETF(SPYV)PRTFLO S&P500 VL78464A508$163900.0%
Equity Lifestyle Pptys Inc COM(ELS)COM29472R108$172280.0%
Masco Corp COM(MAS)COM574599106$173490.0%
Markel Corp COM(MKL)COM570535104$17120.0%
Globant S A COM(GLOB)COML44385109$17660.0%
Caesars Entertainment Inc New COM(CZR)COM12769G100$172260.0%
Cardinal Health Inc COM(CAH)COM14149Y108$173050.0%
Ubiquiti Inc COM(UI)COM90353W103$17600.0%
Wisdomtree U.S. Midcap Fund(EZM)US MIDCAP FUND97717W570$173110.0%
Vanguard Midcap Value Index Fund(VOE)MCAP VL IDXVIP922908512$171180.0%
Cactus Inc CL A(WHD)CL A127203107$173010.0%
Zoom Video Communications Inc CL A(ZM)CL A98980L101$171520.0%
Berkley W R Corp COM(WRB)COM084423102$182750.0%
Lear Corp COM New(LEA)COM NEW521865204$181290.0%
MGM Resorts International COM(MGM)COM552953101$184370.0%
Ishares 15 Year Investment Grade Corporate Bond ETF(IGSB)ISHS 1-5YR INVS464288646$183630.0%
First TR Inter Duratn PFD in COM(FPF)COM33718W103$188350.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$182780.0%
Nuveen Nasdaq 100 Dynamic Over COM SHS(QQQX)COM SHS670699107$186560.0%
Ally Finl Inc COM(ALLY)COM02005N100$184260.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)PORTFOLIO INTRMD78464A375$185390.0%
Howmet Aerospace Inc COM(HWM)COM443201108$195450.0%
KLA Corp COM New(KLAC)COM NEW482480100$19520.0%
Invesco Currencyshares Euro Trust(FXE)EURO SHS46138K103$191870.0%
Honda Motor LTD Amern SHS(HMC)AMERN SHS438128308$196740.0%
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