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 |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $79 | 820 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $79 | 1,095 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $79 | 625 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $80 | 820 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $80 | 2,106 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $81 | 1,219 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $82 | 755 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $82 | 540 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $83 | 1,200 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $84 | 165 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $85 | 1,442 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $85 | 195 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $86 | 857 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $87 | 1,090 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $88 | 323 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $88 | 1,140 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $89 | 980 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $89 | 400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $89 | 796 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $90 | 5,315 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $90 | 4,015 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $91 | 770 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $91 | 377 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $92 | 826 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $92 | 700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $92 | 370 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $92 | 1,434 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $93 | 754 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $94 | 861 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $94 | 40 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $94 | 1,318 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $94 | 1,426 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $94 | 1,022 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $96 | 226 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $96 | 125 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $97 | 387 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98 | 1,834 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $99 | 325 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $100 | 477 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $100 | 570 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $100 | 700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $100 | 149 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $101 | 1,954 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $101 | 145 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $101 | 665 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $102 | 800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $104 | 1,375 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $106 | 7,105 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $107 | 2,238 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $108 | 1,350 | 0.0% |