Q1 2022 Holdings
Filed 2022-04-27 | 725 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $48 | 1,248 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $48 | 1,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $48 | 1,109 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $49 | 1,965 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $49 | 1,970 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $50 | 730 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $50 | 91 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $51 | 387 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $51 | 178 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $51 | 2,440 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $51 | 509 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $52 | 635 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $52 | 742 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $52 | 1,478 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53 | 871 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $54 | 1,182 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $54 | 1,400 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $54 | 34 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $54 | 600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $55 | 1,293 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $57 | 870 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $57 | 719 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $58 | 544 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $58 | 7,314 | 0.0% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $59 | 1,333 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $59 | 680 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $59 | 855 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $59 | 700 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $59 | 247 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $59 | 1,226 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $60 | 448 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $60 | 1,820 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $60 | 554 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $60 | 639 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $61 | 3,914 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $61 | 110 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $62 | 899 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $63 | 1,170 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $63 | 1,209 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $64 | 1,280 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $64 | 385 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $64 | 890 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $65 | 522 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $65 | 258 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $65 | 310 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $65 | 271 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $66 | 5,122 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $68 | 846 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $69 | 912 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69 | 910 | 0.0% |