Q1 2022 Holdings
Filed 2022-05-16 | 194 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $668 | 6,577 | 0.0% |
| Proshares TR(SPXT)A | SP500 EX TECH | 74347B557 | $670 | 8,626 | 0.0% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $677 | 53,400 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $681 | 3,414 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $685 | 3,088 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $685 | 1,982 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $698 | 1,045 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $715 | 14,817 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $719 | 14,651 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $727 | 18,186 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $738 | 5,675 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $742 | 6,202 | 0.0% |
| Haemonetics Corp Mass(HAE)A | COM | 405024100 | $750 | 11,863 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $753 | 10,239 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $759 | 5,779 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $767 | 5,534 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $783 | 1,773 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $783 | 5,548 | 0.4% |
| Pacer FDS TR(PTLC)A | TRENDP US LAR CP | 69374H105 | $790 | 20,348 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $802 | 13,436 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $806 | 14,682 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $827 | 17,903 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $828 | 3,035 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $839 | 1,506 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $858 | 13,837 | 0.0% |
| Invesco Exchange Traded FD T(RPV)A | S&P500 PUR VAL | 46137V258 | $864 | 10,086 | 0.0% |
| Sangamo Therapeutics Inc(SGMO)A | COM | 800677106 | $897 | 154,360 | 0.0% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $898 | 8,939 | 0.0% |
| Molson Coors Beverage Co(TAP)A | CL B | 60871R209 | $900 | 16,857 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $938 | 5,580 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $945 | 16,407 | 0.0% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $952 | 12,064 | 0.0% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $971 | 9,250 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $981 | 36,970 | 0.6% |
| General Electric Co | COM | 369604103 | $993 | 75,663 | 0.6% |
| General Dynamics Corp(GD)A | COM | 369550108 | $1.0K | 4,296 | 0.0% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $1.0K | 32,134 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $1.1K | 4,949 | 0.0% |
| Wisdomtree TR(AGZD)A | INTRST RATE HDGE | 97717W380 | $1.1K | 23,294 | 0.0% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,483 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 17,083 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,026 | 0.0% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $1.1K | 25,685 | 0.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $1.1K | 10,391 | 0.0% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $1.2K | 7,673 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.2K | 4,938 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $1.2K | 23,414 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $1.2K | 14,860 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $1.2K | 12,004 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $1.2K | 9,601 | 0.0% |