Q1 2022 Holdings
Filed 2022-04-13 | 276 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $459 | 601 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $460 | 5,790 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $464 | 6,499 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $471 | 7,725 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $474 | 2,392 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $480 | 5,765 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $484 | 1,167 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $488 | 2,668 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $492 | 8,020 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $494 | 14,205 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $495 | 5,143 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $498 | 15,390 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $504 | 6,265 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $506 | 6,185 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $512 | 10,790 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $516 | 2,795 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $522 | 21,441 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $535 | 7,606 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $536 | 1,880 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $536 | 6,565 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $539 | 13,086 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $542 | 1,607 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $559 | 5,600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $560 | 2,511 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $572 | 8,600 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $572 | 52,126 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $578 | 11,595 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $583 | 2,280 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $611 | 4,105 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $612 | 2,565 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $612 | 3,848 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 4.750% 8/2 | 03762UAB1 | $623 | $625,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $628 | 4,135 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $648 | 2,423 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $661 | 4,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $665 | 13,425 | 0.0% |
| Fidelity National FI(FNF) | FNF GROUP COM | 31620R303 | $668 | 13,232 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $674 | 1,374 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $683 | 18,211 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $690 | 29,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $698 | 5,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $706 | 8,551 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $707 | 18,816 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $714 | 6,240 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $714 | 6,845 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $720 | 2,685 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $732 | 6,183 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $732 | 15,445 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $736 | 5,390 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $738 | 14,275 | 0.0% |