Q1 2022 Holdings
Filed 2022-05-09 | 1042 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $84 | 413 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $85 | 265 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $85 | 570 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $85 | 974 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $85 | 513 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $87 | 933 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $88 | 1,028 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $88 | 1,141 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $89 | 4,232 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $90 | 1,481 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $90 | 1,006 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $91 | 3,408 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $91 | 1,062 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $94 | 604 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $95 | 2,104 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $96 | 385 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $97 | 1,084 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $98 | 937 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $98 | 3,175 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $98 | 3,193 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $104 | 5,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $105 | 1,158 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $105 | 663 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $106 | 2,351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $107 | 501 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $108 | 618 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $110 | 492 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $112 | 1,246 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $113 | 3,619 | 0.0% |
| First TR Exchange-Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $113 | 2,398 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $114 | 5,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $114 | 474 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $116 | 796 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $116 | 1,159 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $116 | 1,287 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $117 | 809 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $118 | 350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $118 | 511 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $119 | 740 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $120 | 1,037 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $123 | 410 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $125 | 407 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $126 | 1,125 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $129 | 1,440 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $129 | 2,321 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $130 | 620 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $131 | 1,396 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $134 | 1,229 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $135 | 2,760 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $135 | 720 | 0.0% |