Q1 2022 Holdings
Filed 2022-05-12 | 202 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN) | CL A | 526057104 | $386 | 4,751 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $393 | 632 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $396 | 2,885 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $397 | 5,471 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $401 | 5,462 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $402 | 2,122 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $404 | 4,446 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $408 | 4,969 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $423 | 3,579 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $428 | 1,398 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $429 | 9,312 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $436 | 1,258 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $451 | 9,622 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $453 | 5,666 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $457 | 3,025 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $457 | 15,984 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $460 | 5,342 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $467 | 11,341 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $468 | 5,836 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $468 | 871 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $476 | 5,229 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $479 | 4,905 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $481 | 3,981 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $488 | 15,765 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $492 | 2,302 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $501 | 1,679 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $503 | 1,262 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $508 | 9,831 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $514 | 4,332 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $523 | 3,297 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $523 | 10,263 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $525 | 5,858 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $532 | 1,420 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $537 | 13,127 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $546 | 13,838 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $546 | 2,702 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $550 | 2,223 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $555 | 1,552 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $559 | 2,335 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $569 | 2,224 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $573 | 1,379 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $573 | 4,124 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $575 | 1,384 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $595 | 9,346 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $601 | 860 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $613 | 27,524 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $629 | 5,874 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $639 | 3,007 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $649 | 34,343 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $653 | 16,513 | 0.0% |