Q1 2022 Holdings
Filed 2022-05-13 | 190 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $212 | 1,266 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $213 | 2,993 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214 | 471 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $226 | 20,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $232 | 1,990 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $235 | 6,355 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $243 | 3,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $257 | 1,854 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $260 | 3,070 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $263 | 2,400 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $265 | 8,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $272 | 906 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $275 | 1,650 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $279 | 1,250 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $283 | 3,699 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $288 | 3,822 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $295 | 2,863 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $297 | 1,984 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $311 | 4,960 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $318 | 1,800 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $319 | 5,979 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329 | 645 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $347 | 4,162 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $349 | 1,456 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $351 | 8,488 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $356 | 3,225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358 | 128 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $363 | 1,001 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $371 | 17,443 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $374 | 2,731 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $381 | 11,455 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $383 | 2,845 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $403 | 3,732 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $409 | 9,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $414 | 8,122 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $423 | 9,813 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $424 | 3,954 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $438 | 12,593 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $439 | 3,714 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $442 | 1,478 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $443 | 6,518 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $453 | 8,679 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $456 | 1,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $459 | 2,847 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $460 | 5,961 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $480 | 8,548 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $482 | 20,768 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $484 | 18,063 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $487 | 6,412 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $488 | 20,652 | 0.0% |