Q1 2022 Holdings
Filed 2022-04-19 | 224 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $123 | 11,637 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $200 | 1,534 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $201 | 817 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $201 | 3,202 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202 | 4,152 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $203 | 2,468 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $205 | 1,353 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $205 | 1,721 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $207 | 4,122 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $208 | 2,952 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $213 | 4,272 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $214 | 2,463 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $215 | 1,026 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $218 | 8,866 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $218 | 3,908 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $219 | 645 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 603 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $225 | 3,362 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $227 | 1,750 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $231 | 1,413 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $231 | 4,538 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $233 | 3,049 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $234 | 2,685 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $238 | 2,577 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $239 | 4,753 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $241 | 1,728 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $242 | 1,426 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $242 | 7,673 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $244 | 5,128 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $244 | 3,079 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $245 | 2,152 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $248 | 11,345 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $249 | 6,076 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $256 | 486 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $261 | 1,965 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $261 | 3,058 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $266 | 1,223 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $270 | 10,690 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $278 | 1,344 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $301 | 5,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $302 | 1,436 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $308 | 4,533 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $312 | 4,125 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $313 | 20,359 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $320 | 3,731 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $320 | 510 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $324 | 6,804 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $331 | 5,180 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338 | 3,125 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $348 | 2,200 | 0.0% |