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Empirical Asset Management, LLC

Q1 2022 Holdings

Filed 2022-05-06 | 145 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HP Inc COM(HPQ)COM40434L105$41311,3880.0%
CVS Health Corp COM(CVS)COM126650100$4204,1490.0%
Amazon COM Inc COM(AMZN)COM023135106$4211290.0%
Spdr SSgA Fixed Income Sector Rotation ETF(FISR)SPDR SSGA FXD78470P507$42214,6130.0%
Capital One Finl Corp COM(COF)COM14040H105$4233,2210.0%
AT&T Inc COM(T)COM00206R102$42818,0920.0%
Sysco Corp COM(SYY)COM871829107$4415,4040.0%
Genuine Parts Co COM(GPC)COM372460105$4463,5350.0%
Best BUY Inc COM(BBY)COM086516101$4645,1060.0%
Weyerhaeuser Co(WY)COM NEW962166104$46412,2340.0%
Mcdonalds Corp COM(MCD)COM580135101$4701,9000.0%
Walmart Inc COM(WMT)COM931142103$4783,2110.0%
Schwab US Aggregate Bond ETF(SCHZ)US AGGREGATE B808524839$4789,4530.0%
Ishares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$4987,1590.0%
J M Smucker Co New(SJM)COM NEW832696405$5043,7250.0%
Johnson & Johnson COM(JNJ)COM478160104$5102,8790.0%
Kimberly-Clark Corp COM(KMB)COM494368103$5134,1620.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$51630,8520.0%
Crestwood Equity Partners LP Unit LTD PartnerUNIT LTD PARTNER226344208$51717,2910.0%
Rockwell Automation Inc COM(ROK)COM773903109$5191,8520.0%
Quest Diagnostics Inc(DGX)COM74834L100$5223,8170.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$5241,7450.0%
Berkshire Hathaway Inc del CL A(BRK/A)CL A084670108$52910.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)HARTFORD MLT ETF518416102$54318,6490.0%
DOW Inc COM(DOW)COM260557103$5518,6500.0%
Equinix Inc COM(EQIX)COM29444U700$5547470.0%
Ishares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$5559,9940.0%
Incyte Corp COM(INCY)COM45337C102$5627,0780.0%
Assurant Inc(AIZ)COM04621X108$5693,1280.0%
Fidelity Msci Utilities Index ETF(FUTY)MSCI UTILS INDEX316092865$58212,1420.0%
Hologic Inc COM(HOLX)COM436440101$6007,8060.0%
Vanguard Long-Term Government Bond ETF(VGLT)LONG TERM TREAS92206C847$6137,6250.0%
Cboe Global Mkts Inc COM(CBOE)COM12503M108$6175,3890.0%
Ishares Core S&P U.S. Growth ETF(IUSG)CORE S&P US GWT464287671$6205,8640.0%
Paychex Inc COM(PAYX)COM704326107$6204,5440.0%
Nasdaq Inc COM(NDAQ)COM631103108$6333,5530.0%
Ishares U.S. Treasury Bond ETF(GOVT)US TREAS BD ETF46429B267$66026,4760.0%
Starboard Invt TR(RHTX)RH TACTICAL OUTL85521B759$66645,0660.0%
Ishares Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$6709,1030.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$7032,6920.0%
Texas Instrs Inc COM(TXN)COM882508104$7283,9650.0%
Fidelity Msci Energy Index ETF(FENY)MSCI ENERGY IDX316092402$74635,6370.0%
Agfiq U.S. Market Neutral Anti-Beta Fund(BTAL)AGFIQ US MK ANTI00110G408$79343,2420.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ACTIVEBETA EME381430206$80523,7580.0%
Gilead Sciences Inc(GILD)COM375558103$80813,5930.0%
Kroger Co COM(KR)COM501044101$80814,0780.0%
New Jersey RES Corp COM(NJR)COM646025106$83218,1320.0%
Home Depot(HD)COM437076102$8482,8340.0%
Pepsico Inc COM(PEP)COM713448108$8765,2350.0%
First Trust Emerging Markets Small Cap Alphadex Fund(FEMS)EM SML CP ALPH33737J307$87821,6110.0%
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