Q1 2022 Holdings
Filed 2022-05-10 | 247 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corpcom(PH) | Common Stock | 701094104 | $733.0K | 2,583 | 0.1% |
| Frst Tr:water(FIW) | ETF | 33733B100 | $736.6K | 8,739 | 0.1% |
| American Electric Power Company, Inc.(AEP) | Common Stock | 025537101 | $738.2K | 7,399 | 0.1% |
| Isharestrrus MD CP GR ETF(IWP) | ETF | 464287481 | $746.2K | 7,425 | 0.1% |
| Cignacorpnewcom(CI) | Common Stock | 125523100 | $747.6K | 3,120 | 0.1% |
| Internationalbusinessmachscom(IBM) | Common Stock | 459200101 | $751.0K | 5,776 | 0.1% |
| Lauder Estee COS Inccl A(EL) | Common Stock | 518439104 | $758.2K | 2,784 | 0.1% |
| Philip Morrisintlinccom(PM) | Common Stock | 718172109 | $788.5K | 8,283 | 0.1% |
| Republicsvcsinccom(RSG) | Common Stock | 760759100 | $809.2K | 6,086 | 0.1% |
| Everi Holdings Inc.(G2C) | Common Stock | 30034T103 | $810.3K | 38,587 | 0.1% |
| TJX COS Inc Newcom(TJX) | Common Stock | 872540109 | $813.7K | 13,431 | 0.1% |
| Isharestrs&p 500 VAL ETF(IVE) | ETF | 464287408 | $826.5K | 5,308 | 0.1% |
| Phillips66com(PSX) | Common Stock | 718546104 | $838.9K | 9,710 | 0.1% |
| Americantowercorpnewcom(AMT) | Reit | 03027X100 | $846.0K | 3,368 | 0.1% |
| High Yield ETF(HYLD2USD) | ETF | 30151E814 | $864.3K | 29,960 | 0.1% |
| Pepsico Inccom(PEP) | Common Stock | 713448108 | $869.0K | 5,192 | 0.1% |
| Ishares:brd USD HY CP BD(USHY) | ETF | 46435U853 | $870.5K | 22,401 | 0.1% |
| Amgeninccom(AMGN) | Common Stock | 031162100 | $872.2K | 3,607 | 0.1% |
| Isharestr0-5YR Invt GR CP(SLQD) | ETF | 46434V100 | $875.9K | 17,745 | 0.1% |
| Netflix Inccom(NFLX) | Common Stock | 64110L106 | $881.4K | 2,353 | 0.1% |
| Novartis Agsponsored ADR(NVSN) | Common Stock | 66987V109 | $883.4K | 10,067 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $898.1K | 8,214 | 0.1% |
| Aonplcshscla(AON) | Common Stock | G0403H108 | $903.9K | 2,776 | 0.1% |
| Schwabstrategictrus Mid-Cap ETF(SCHM) | ETF | 808524508 | $919.6K | 12,123 | 0.1% |
| Wolfspeed Inc(WOLF*) | Common Stock | 977852102 | $961.0K | 8,440 | 0.1% |
| Selectsector Spdr Trfinancial(XLF) | ETF | 81369Y605 | $974.9K | 25,440 | 0.1% |
| Intercontinentalexchangeincom(ICE) | Common Stock | 45866F104 | $981.6K | 7,430 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | Common Stock | 171340102 | $984.0K | 9,901 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | Common Stock | 92345Y106 | $997.6K | 4,648 | 0.1% |
| Selectsector Spdr Trsbi Int-Inds(XLI) | ETF | 81369Y704 | $999.5K | 9,706 | 0.1% |
| Spdr PTF S&P 500 Value(SPYV) | ETF | 78464A508 | $1.0M | 24,344 | 0.1% |
| Penn National Gaming, Inc.(PENN) | Common Stock | 707569109 | $1.0M | 24,497 | 0.1% |
| Isharestrrus 1000Etf(IWB) | ETF | 464287622 | $1.0M | 4,167 | 0.1% |
| Vanguard TOT I S;etf(VXUS) | ETF | 921909768 | $1.1M | 17,832 | 0.1% |
| Diageoplcsponadrnew(DGED) | Common Stock | 25243Q205 | $1.1M | 5,180 | 0.1% |
| Lowes COS Inccom(LOW) | Common Stock | 548661107 | $1.1M | 5,285 | 0.1% |
| Nextera Energy Inccom(NEE) | Common Stock | 65339F101 | $1.1M | 12,712 | 0.1% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $1.1M | 4,379 | 0.1% |
| Appliedmatlsinccom(AMAT) | Common Stock | 038222105 | $1.1M | 8,393 | 0.1% |
| Ubertechnologiesinccom(UBER) | Common Stock | 90353T100 | $1.1M | 31,083 | 0.1% |
| Thermo Fisher Scientificinccom(TMO) | Common Stock | 883556102 | $1.1M | 1,887 | 0.1% |
| Ameriprisefinlinccom(AMP) | Common Stock | 03076C106 | $1.1M | 3,792 | 0.1% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $1.1M | 36,823 | 0.1% |
| Oreilly Automotive Inccom(ORLY) | Common Stock | 67103H107 | $1.2M | 1,680 | 0.1% |
| Marsh & Mclennan COS Inccom(MRSH) | Common Stock | 571748102 | $1.2M | 6,879 | 0.1% |
| Merck & Co Inccom(MRK) | Common Stock | 58933Y105 | $1.2M | 14,472 | 0.1% |
| Vanguard Lg-Cp I;etf(VV) | ETF | 922908637 | $1.2M | 5,780 | 0.1% |
| Verizon Communicationsinccom(VZ) | Common Stock | 92343V104 | $1.2M | 24,122 | 0.1% |
| Hexcelcorpnewcom(HXL) | Common Stock | 428291108 | $1.2M | 20,754 | 0.1% |
| Honeywellintlinccom(HON) | Common Stock | 438516106 | $1.3M | 6,515 | 0.1% |