Q1 2022 Holdings
Filed 2022-05-16 | 143 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | COM | 872590104 | $43.0K | 332 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.0K | 97 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $44.0K | 400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $45.0K | 474 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.0K | 298 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $46.0K | 413 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $48.0K | 575 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.0K | 1,080 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.0K | 1,003 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $55.0K | 461 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $55.0K | 634 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $57.0K | 564 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.0K | 234 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $65.0K | 1,554 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $66.0K | 669 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.0K | 129 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $75.0K | 351 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $76.0K | 1,036 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $77.0K | 1,544 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.0K | 290 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80.0K | 941 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $80.0K | 278 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $84.0K | 2,041 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.0K | 239 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $99.0K | 664 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.0K | 609 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.0K | 161 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.0K | 657 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $119.0K | 2,300 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $133.0K | 2,631 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $134.0K | 1,462 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.0K | 1,633 | 0.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $136.0K | 3,969 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $136.0K | 1,046 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $162.0K | 3,442 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $179.0K | 347 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $184.0K | 908 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $187.0K | 746 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $189.0K | 2,145 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $196.0K | 384 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $198.0K | 1,673 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203.0K | 448 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $215.0K | 1,310 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $230.0K | 3,291 | 0.3% |
| Ford MTR Co del(F) | COM | 345370860 | $231.0K | 13,685 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $242.0K | 1,064 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $243.0K | 1,844 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $243.0K | 2,250 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245.0K | 1,382 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $245.0K | 2,082 | 0.3% |