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 |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $62 | 220 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $62 | 180 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $62 | 169 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $63 | 466 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $63 | 716 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $63 | 133 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $64 | 535 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $65 | 1,017 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $65 | 640 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $65 | 88 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $65 | 120 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $65 | 200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $66 | 274 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $66 | 603 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $66 | 1,085 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $66 | 1,196 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $66 | 475 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $68 | 195 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $68 | 125 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $68 | 3,391 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $68 | 1,105 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $68 | 680 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $69 | 275 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $69 | 2,783 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $70 | 1,275 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $70 | 1,054 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $71 | 580 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $71 | 1,215 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $71 | 553 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $71 | 1,659 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $72 | 520 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $72 | 299 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $73 | 553 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $73 | 1,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $74 | 1,695 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $74 | 1,190 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $74 | 220 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $75 | 1,456 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $75 | 110 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $75 | 1,137 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $76 | 945 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $76 | 760 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $77 | 2,661 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $77 | 1,040 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $78 | 175 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $78 | 2,000 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $78 | 1,004 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $78 | 895 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $79 | 1,095 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $79 | 825 | 0.0% |