Q1 2022 Holdings
Filed 2022-04-27 | 169 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 33,707 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,346 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 10,468 | 0.0% |
| Invesco Exch Traded FD TR II(SATO) | ALERIAN GLXY CRY | 46138G557 | $1.6K | 91,696 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 16,123 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 4,982 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 12,328 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 8,145 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 17,254 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 14,644 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 13,386 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,321 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,528 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 31,130 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.9K | 27,123 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 6,630 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 22,905 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 35,820 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 11,237 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 82,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,175 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,930 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 68,579 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 11,378 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 42,116 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 39,800 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 5,579 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 14,041 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.5K | 40,455 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 8,750 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 31,222 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5K | 21,929 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 11,832 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,818 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.6K | 33,255 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 3,986 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 12,443 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 12,860 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9K | 39,062 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 16,855 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $3.1K | 77,049 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 20,484 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.1K | 18,656 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 11,844 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 4,681 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.3K | 9,012 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,427 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,243 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.5K | 10,733 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 5,693 | 0.0% |