Q1 2022 Holdings
Filed 2022-04-29 | 489 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $12 | 140 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $12 | 781 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13 | 201 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13 | 115 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13 | 155 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13 | 273 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13 | 279 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13 | 104 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13 | 50 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14 | 393 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14 | 300 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15 | 82 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15 | 220 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16 | 74 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16 | 76 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16 | 166 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $16 | 250 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17 | 210 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17 | 75 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17 | 200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17 | 107 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18 | 40 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $18 | 2,481 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18 | 312 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18 | 151 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18 | 280 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18 | 15 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19 | 234 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $19 | 268 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $19 | 170 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $19 | 300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19 | 160 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19 | 289 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20 | 112 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20 | 280 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $20 | 591 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $21 | 360 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21 | 102 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $21 | 233 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22 | 380 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $22 | 379 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $22 | 1,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $22 | 534 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22 | 103 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23 | 360 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24 | 319 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24 | 208 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25 | 89 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25 | 100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $26 | 988 | 0.0% |