Q1 2022 Holdings
Filed 2022-05-12 | 62 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tuesday Morning Corp | COM | 89904V101 | $110 | 100,395 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $235 | 3,215 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $282 | 9,603 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $312 | 4,459 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $318 | 162 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $343 | 2,245 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $345 | 2,541 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $354 | 9,929 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $386 | 4,679 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $411 | 5,366 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $425 | 3,099 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $425 | 8,578 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $566 | 3,474 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $585 | 2,050 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $628 | 3,405 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $635 | 11,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $776 | 720 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $826 | 3,850 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.0K | 11,284 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 27,413 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 12,931 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,098 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,478 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 12,885 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 6,622 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 33,942 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 8,458 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 17,143 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.3K | 26,849 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,536 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,443 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 4,363 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 26,579 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.5K | 15,915 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,415 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.6K | 7,789 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $1.7K | 3,652 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 16,529 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 5,852 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,762 | 0.0% |
| Meta Plateforms Inc(META) | CL A | 30303M102 | $2.0K | 8,836 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 737 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 16,971 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 82,434 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 5,224 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 838 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 53,932 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 5,202 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,653 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0K | 60,700 | 0.1% |