Q1 2022 Holdings
Filed 2022-04-22 | 966 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $50 | 583 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50 | 276 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $50 | 560 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50 | 1,115 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $50 | 457 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $50 | 280 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $50 | 215 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $51 | 129 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $51 | 1,813 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $51 | 434 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $51 | 235 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $51 | 2,697 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $51 | 465 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $52 | 1,085 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $52 | 175 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $53 | 310 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $53 | 1,115 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $53 | 1,380 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $53 | 589 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $54 | 107 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $54 | 699 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $54 | 415 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $54 | 140 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $55 | 313 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $55 | 1,200 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $55 | 2,465 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $55 | 750 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $55 | 620 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $56 | 538 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $56 | 235 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $56 | 340 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $57 | 2,333 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $57 | 815 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $57 | 170 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $57 | 185 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $58 | 1,565 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $58 | 1,005 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $59 | 760 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $60 | 1,200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $60 | 175 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $60 | 100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $60 | 1,200 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $61 | 370 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $61 | 879 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $61 | 482 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $61 | 330 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $61 | 235 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $61 | 2,150 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $62 | 660 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $62 | 228 | 0.0% |