Form 13F-HR Westover Capital Advisor For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Westover Capital Advisors, LLC |
| Address: |
1013 CENTRE RD. |
|
SUITE 405 |
|
|
|
WILMINGTON
,
DE19805
|
| Form 13F File Number: |
028-13685 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Matt Beardwood |
| Title: |
Director of Wealth Management & CCO |
| Phone: |
302-427-9600 |
| Signature, Place, and Date of Signing: |
| /s/ Matt Beardwood |
Wilmington
,
DE
|
08-12-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
163 |
|
Form 13F Information Table Value Total: |
271,147 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| APPLE INC |
COM |
037833100 |
17,418 |
127,401 |
SH |
|
SOLE |
|
0 |
0 |
127,401 |
| SPDR GOLD SHARES |
ETF |
78463V107 |
13,098 |
77,751 |
SH |
|
SOLE |
|
0 |
0 |
77,751 |
| SPDR BLOOMBERG INVESTMENT GR |
ETF |
78468R200 |
10,767 |
357,585 |
SH |
|
SOLE |
|
0 |
0 |
357,585 |
| ALPHABET INC-CL A |
CL A |
02079K305 |
9,731 |
4,466 |
SH |
|
SOLE |
|
0 |
0 |
4,466 |
| MICROSOFT CORP |
COM |
594918104 |
8,351 |
32,514 |
SH |
|
SOLE |
|
0 |
0 |
32,514 |
| INVESCO VARIABLE RATE PREFER |
ETF |
46138G870 |
7,437 |
335,142 |
SH |
|
SOLE |
|
0 |
0 |
335,142 |
| FIRST TRUST LOW DURATION OPP |
ETF |
33739Q200 |
7,401 |
153,239 |
SH |
|
SOLE |
|
0 |
0 |
153,239 |
| AMAZON.COM INC |
COM |
023135106 |
6,720 |
63,271 |
SH |
|
SOLE |
|
0 |
0 |
63,271 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
6,047 |
11,130 |
SH |
|
SOLE |
|
0 |
0 |
11,130 |
| COSTCO WHOLESALE CORP |
COM |
22160K105 |
5,024 |
10,483 |
SH |
|
SOLE |
|
0 |
0 |
10,483 |
| VANGUARD SHORT-TERM TIPS |
ETF |
922020805 |
4,881 |
97,392 |
SH |
|
SOLE |
|
0 |
0 |
97,392 |
| UNITED PARCEL SERVICE-CL B |
CL B |
911312106 |
4,744 |
25,990 |
SH |
|
SOLE |
|
0 |
0 |
25,990 |
| BROADCOM INC |
SHS |
11135F101 |
4,575 |
9,417 |
SH |
|
SOLE |
|
0 |
0 |
9,417 |
| SUNCOR ENERGY INC |
COM |
867224107 |
4,528 |
129,099 |
SH |
|
SOLE |
|
0 |
0 |
129,099 |
| SPDR PORTFOLIO TIPS ETF |
ETF |
78464A656 |
4,366 |
158,637 |
SH |
|
SOLE |
|
0 |
0 |
158,637 |
| EOG RESOURCES INC |
COM |
26875P101 |
4,279 |
38,749 |
SH |
|
SOLE |
|
0 |
0 |
38,749 |
| TRUIST FINANCIAL CORP |
COM |
89832Q109 |
4,235 |
89,284 |
SH |
|
SOLE |
|
0 |
0 |
89,284 |
| ICON PLC |
SHS |
G4705A100 |
3,986 |
18,394 |
SH |
|
SOLE |
|
0 |
0 |
18,394 |
| SPDR PORT SHRT TRM CORP BND |
ETF |
78464A474 |
3,950 |
132,875 |
SH |
|
SOLE |
|
0 |
0 |
132,875 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,915 |
7,623 |
SH |
|
SOLE |
|
0 |
0 |
7,623 |
| SPDR PORT INT CORP BOND ETF |
ETF |
78464A375 |
3,873 |
118,701 |
SH |
|
SOLE |
|
0 |
0 |
118,701 |
| DOLLAR GENERAL CORP |
COM |
256677105 |
3,786 |
15,424 |
SH |
|
SOLE |
|
0 |
0 |
15,424 |
| CVS HEALTH CORP |
COM |
126650100 |
3,769 |
40,677 |
SH |
|
SOLE |
|
0 |
0 |
40,677 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
3,674 |
32,622 |
SH |
|
SOLE |
|
0 |
0 |
32,622 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
3,616 |
46,679 |
SH |
|
SOLE |
|
0 |
0 |
46,679 |
| INTL BUSINESS MACHINES CORP |
COM |
459200101 |
3,423 |
24,243 |
SH |
|
SOLE |
|
0 |
0 |
24,243 |
| MERCK & CO. INC. |
COM |
58933Y105 |
3,326 |
36,482 |
SH |
|
SOLE |
|
0 |
0 |
36,482 |
| INVESCO OPTIMUM YIELD DIVERS |
ETF |
46090F100 |
3,246 |
179,945 |
SH |
|
SOLE |
|
0 |
0 |
179,945 |
| EASTGROUP PROPERTIES INC |
COM |
277276101 |
3,098 |
20,073 |
SH |
|
SOLE |
|
0 |
0 |
20,073 |
| BLACKSTONE INC |
COM |
09260D107 |
2,861 |
31,357 |
SH |
|
SOLE |
|
0 |
0 |
31,357 |
| GENERAL DYNAMICS CORP |
COM |
369550108 |
2,677 |
12,100 |
SH |
|
SOLE |
|
0 |
0 |
12,100 |
| SERVICENOW INC |
COM |
81762P102 |
2,343 |
4,927 |
SH |
|
SOLE |
|
0 |
0 |
4,927 |
| VANGUARD TAX-EXEMPT BOND ETF |
ETF |
922907746 |
2,274 |
45,553 |
SH |
|
SOLE |
|
0 |
0 |
45,553 |
| JACOBS ENGINEERING GROUP INC |
COM |
469814107 |
2,235 |
17,583 |
SH |
|
SOLE |
|
0 |
0 |
17,583 |
| COMCAST CORP-CLASS A |
COM |
20030N101 |
2,193 |
55,886 |
SH |
|
SOLE |
|
0 |
0 |
55,886 |
| MCDONALD'S CORP |
COM |
580135101 |
2,164 |
8,767 |
SH |
|
SOLE |
|
0 |
0 |
8,767 |
| WALMART INC |
COM |
931142103 |
2,145 |
17,644 |
SH |
|
SOLE |
|
0 |
0 |
17,644 |
| CORTEVA INC |
COM |
22052L104 |
2,130 |
39,341 |
SH |
|
SOLE |
|
0 |
0 |
39,341 |
| AMERISOURCEBERGEN CORP |
COM |
03073E105 |
1,996 |
14,109 |
SH |
|
SOLE |
|
0 |
0 |
14,109 |
| GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
1,985 |
6,684 |
SH |
|
SOLE |
|
0 |
0 |
6,684 |
| AMERICAN TOWER CORP |
COM |
03027X100 |
1,968 |
7,701 |
SH |
|
SOLE |
|
0 |
0 |
7,701 |
| WALT DISNEY CO/THE |
COM |
254687106 |
1,957 |
20,728 |
SH |
|
SOLE |
|
0 |
0 |
20,728 |
| NASDAQ INC |
COM |
631103108 |
1,946 |
12,759 |
SH |
|
SOLE |
|
0 |
0 |
12,759 |
| ADOBE INC |
COM |
00724F101 |
1,940 |
5,299 |
SH |
|
SOLE |
|
0 |
0 |
5,299 |
| HOME DEPOT INC |
COM |
437076102 |
1,886 |
6,878 |
SH |
|
SOLE |
|
0 |
0 |
6,878 |
| PEPSICO INC |
COM |
713448108 |
1,740 |
10,442 |
SH |
|
SOLE |
|
0 |
0 |
10,442 |
| ABBVIE INC |
COM |
00287Y109 |
1,650 |
10,771 |
SH |
|
SOLE |
|
0 |
0 |
10,771 |
| SPDR PORTFOLIO S&P 500 ETF |
ETF |
78464A854 |
1,634 |
36,854 |
SH |
|
SOLE |
|
0 |
0 |
36,854 |
| WASTE CONNECTIONS INC |
COM |
94106B101 |
1,601 |
12,913 |
SH |
|
SOLE |
|
0 |
0 |
12,913 |
| TYSON FOODS INC-CL A |
CL A |
902494103 |
1,590 |
18,478 |
SH |
|
SOLE |
|
0 |
0 |
18,478 |
| BANK OF AMERICA CORP |
COM |
060505104 |
1,587 |
50,983 |
SH |
|
SOLE |
|
0 |
0 |
50,983 |
| PIONEER NATURAL RESOURCES CO |
COM |
723787107 |
1,497 |
6,711 |
SH |
|
SOLE |
|
0 |
0 |
6,711 |
| MONOLITHIC POWER SYSTEMS INC |
COM |
609839105 |
1,489 |
3,876 |
SH |
|
SOLE |
|
0 |
0 |
3,876 |
| KLA CORP |
COM |
482480100 |
1,404 |
4,400 |
SH |
|
SOLE |
|
0 |
0 |
4,400 |
| CISCO SYSTEMS INC |
COM |
17275R102 |
1,353 |
31,739 |
SH |
|
SOLE |
|
0 |
0 |
31,739 |
| AIR PRODUCTS & CHEMICALS INC |
COM |
009158106 |
1,306 |
5,431 |
SH |
|
SOLE |
|
0 |
0 |
5,431 |
| ASML HOLDING NV-NY REG SHS |
NY REG SHS |
N07059210 |
1,294 |
2,720 |
SH |
|
SOLE |
|
0 |
0 |
2,720 |
| NVIDIA CORP |
COM |
67066G104 |
1,235 |
8,145 |
SH |
|
SOLE |
|
0 |
0 |
8,145 |
| META PLATFORMS INC-CLASS A |
CL A |
30303M102 |
1,212 |
7,517 |
SH |
|
SOLE |
|
0 |
0 |
7,517 |
| TRACTOR SUPPLY COMPANY |
COM |
892356106 |
1,106 |
5,708 |
SH |
|
SOLE |
|
0 |
0 |
5,708 |
| MARRIOTT INTERNATIONAL -CL A |
CL A |
571903202 |
1,098 |
8,070 |
SH |
|
SOLE |
|
0 |
0 |
8,070 |
| MEDPACE HOLDINGS INC |
COM |
58506Q109 |
1,085 |
7,250 |
SH |
|
SOLE |
|
0 |
0 |
7,250 |
| ARCBEST CORP |
COM |
03937C105 |
1,045 |
14,856 |
SH |
|
SOLE |
|
0 |
0 |
14,856 |
| CUMMINS INC |
COM |
231021106 |
1,019 |
5,264 |
SH |
|
SOLE |
|
0 |
0 |
5,264 |
| ABBOTT LABORATORIES |
COM |
002824100 |
1,005 |
9,251 |
SH |
|
SOLE |
|
0 |
0 |
9,251 |
| CLEARWAY ENERGY INC-C |
CL A |
18539C204 |
999 |
28,660 |
SH |
|
SOLE |
|
0 |
0 |
28,660 |
| QUANTA SERVICES INC |
COM |
74762E102 |
947 |
7,554 |
SH |
|
SOLE |
|
0 |
0 |
7,554 |
| WASTE MANAGEMENT INC |
COM |
94106L109 |
937 |
6,126 |
SH |
|
SOLE |
|
0 |
0 |
6,126 |
| SPDR NUVEEN BLOOMBERG SHORT |
ETF |
78468R739 |
924 |
19,547 |
SH |
|
SOLE |
|
0 |
0 |
19,547 |
| ROYAL BANK OF CANADA |
COM |
780087102 |
887 |
9,161 |
SH |
|
SOLE |
|
0 |
0 |
9,161 |
| CHEVRON CORP |
COM |
166764100 |
866 |
5,983 |
SH |
|
SOLE |
|
0 |
0 |
5,983 |
| CHUBB LTD |
COM |
H1467J104 |
863 |
4,392 |
SH |
|
SOLE |
|
0 |
0 |
4,392 |
| ASSURANT INC |
COM |
04621X108 |
821 |
4,752 |
SH |
|
SOLE |
|
0 |
0 |
4,752 |
| BOOKING HOLDINGS INC |
COM |
09857L108 |
803 |
459 |
SH |
|
SOLE |
|
0 |
0 |
459 |
| ADVANCED MICRO DEVICES |
COM |
007903107 |
800 |
10,462 |
SH |
|
SOLE |
|
0 |
0 |
10,462 |
| WESTROCK CO |
COM |
96145D105 |
782 |
19,637 |
SH |
|
SOLE |
|
0 |
0 |
19,637 |
| ELI LILLY & CO |
COM |
532457108 |
748 |
2,306 |
SH |
|
SOLE |
|
0 |
0 |
2,306 |
| BHP GROUP LTD-SPON ADR |
ADR |
088606108 |
748 |
13,307 |
SH |
|
SOLE |
|
0 |
0 |
13,307 |
| MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
718 |
12,370 |
SH |
|
SOLE |
|
0 |
0 |
12,370 |
| MARVELL TECHNOLOGY INC |
ORD |
573874104 |
703 |
16,147 |
SH |
|
SOLE |
|
0 |
0 |
16,147 |
| APPLIED MATERIALS INC |
COM |
038222105 |
702 |
7,718 |
SH |
|
SOLE |
|
0 |
0 |
7,718 |
| BOSTON SCIENTIFIC CORP |
COM |
101137107 |
671 |
17,992 |
SH |
|
SOLE |
|
0 |
0 |
17,992 |
| CHEMOURS CO/THE |
COM |
163851108 |
664 |
20,723 |
SH |
|
SOLE |
|
0 |
0 |
20,723 |
| CDW CORP/DE |
COM |
12514G108 |
661 |
4,198 |
SH |
|
SOLE |
|
0 |
0 |
4,198 |
| FEDEX CORP |
COM |
31428X106 |
659 |
2,906 |
SH |
|
SOLE |
|
0 |
0 |
2,906 |
| QORVO INC |
COM |
74736K101 |
655 |
6,948 |
SH |
|
SOLE |
|
0 |
0 |
6,948 |
| JOHNSON & JOHNSON |
COM |
478160104 |
597 |
3,364 |
SH |
|
SOLE |
|
0 |
0 |
3,364 |
| MEDICAL PROPERTIES TRUST INC |
COM |
58463J304 |
568 |
37,219 |
SH |
|
SOLE |
|
0 |
0 |
37,219 |
| VANGUARD TOTAL STOCK MKT ETF |
ETF |
922908769 |
564 |
2,988 |
SH |
|
SOLE |
|
0 |
0 |
2,988 |
| VANGUARD FTSE DEVELOPED ETF |
ETF |
921943858 |
548 |
13,434 |
SH |
|
SOLE |
|
0 |
0 |
13,434 |
| AMGEN INC |
COM |
031162100 |
533 |
2,189 |
SH |
|
SOLE |
|
0 |
0 |
2,189 |
| LIGHTWAVE LOGIC INC |
COM |
532275104 |
529 |
80,933 |
SH |
|
SOLE |
|
0 |
0 |
80,933 |
| VISA INC-CLASS A SHARES |
COM |
92826C839 |
528 |
2,683 |
SH |
|
SOLE |
|
0 |
0 |
2,683 |
| NETFLIX INC |
COM |
64110L106 |
509 |
2,910 |
SH |
|
SOLE |
|
0 |
0 |
2,910 |
| CORNING INC |
COM |
219350105 |
508 |
16,112 |
SH |
|
SOLE |
|
0 |
0 |
16,112 |
| FIVE9 INC |
COM |
338307101 |
504 |
5,531 |
SH |
|
SOLE |
|
0 |
0 |
5,531 |
| EXELON CORP |
COM |
30161N101 |
496 |
10,953 |
SH |
|
SOLE |
|
0 |
0 |
10,953 |
| PROLOGIS INC |
COM |
74340W103 |
483 |
4,107 |
SH |
|
SOLE |
|
0 |
0 |
4,107 |
| PFIZER INC |
COM |
717081103 |
450 |
8,585 |
SH |
|
SOLE |
|
0 |
0 |
8,585 |
| CONSTELLATION BRANDS INC-A |
CL A |
21036P108 |
448 |
1,923 |
SH |
|
SOLE |
|
0 |
0 |
1,923 |
| WSFS FINANCIAL CORP |
COM |
929328102 |
446 |
11,115 |
SH |
|
SOLE |
|
0 |
0 |
11,115 |
| CONOCOPHILLIPS |
COM |
20825C104 |
430 |
4,788 |
SH |
|
SOLE |
|
0 |
0 |
4,788 |
| WEST PHARMACEUTICAL SERVICES |
COM |
955306105 |
423 |
1,400 |
SH |
|
SOLE |
|
0 |
0 |
1,400 |
| TEXAS PACIFIC LAND CORP |
COM |
88262P102 |
423 |
284 |
SH |
|
SOLE |
|
0 |
0 |
284 |
| MATERIALS SELECT SECTOR SPDR |
ETF |
81369Y100 |
412 |
5,600 |
SH |
|
SOLE |
|
0 |
0 |
5,600 |
| ENTERPRISE PRODUCTS PARTNERS |
COM |
293792107 |
405 |
16,631 |
SH |
|
SOLE |
|
0 |
0 |
16,631 |
| DUKE ENERGY CORP |
COM |
26441C204 |
386 |
3,603 |
SH |
|
SOLE |
|
0 |
0 |
3,603 |
| STEEL DYNAMICS INC |
COM |
858119100 |
386 |
5,835 |
SH |
|
SOLE |
|
0 |
0 |
5,835 |
| BUNGE LTD |
COM |
G16962105 |
384 |
4,230 |
SH |
|
SOLE |
|
0 |
0 |
4,230 |
| NXP SEMICONDUCTORS NV |
COM |
N6596X109 |
373 |
2,518 |
SH |
|
SOLE |
|
0 |
0 |
2,518 |
| ARCH CAPITAL GROUP LTD |
ORD |
G0450A105 |
362 |
7,965 |
SH |
|
SOLE |
|
0 |
0 |
7,965 |
| INTEL CORP |
COM |
458140100 |
359 |
9,590 |
SH |
|
SOLE |
|
0 |
0 |
9,590 |
| ASTRAZENECA PLC-SPONS ADR |
ADR |
046353108 |
357 |
5,399 |
SH |
|
SOLE |
|
0 |
0 |
5,399 |
| VANGUARD SMALL-CAP VALUE ETF |
ETF |
922908611 |
351 |
2,345 |
SH |
|
SOLE |
|
0 |
0 |
2,345 |
| PROCTER & GAMBLE CO/THE |
COM |
742718109 |
340 |
2,366 |
SH |
|
SOLE |
|
0 |
0 |
2,366 |
| CONSUMER STAPLES SPDR |
ETF |
81369Y308 |
339 |
4,700 |
SH |
|
SOLE |
|
0 |
0 |
4,700 |
| SPDR PORTFOLIO DEVELOPED WOR |
ETF |
78463X889 |
326 |
11,303 |
SH |
|
SOLE |
|
0 |
0 |
11,303 |
| LOWE'S COS INC |
COM |
548661107 |
325 |
1,863 |
SH |
|
SOLE |
|
0 |
0 |
1,863 |
| SYNOPSYS INC |
COM |
871607107 |
324 |
1,068 |
SH |
|
SOLE |
|
0 |
0 |
1,068 |
| MARSH & MCLENNAN COS |
COM |
571748102 |
321 |
2,070 |
SH |
|
SOLE |
|
0 |
0 |
2,070 |
| VANGUARD DIVIDEND APPREC ETF |
ETF |
921908844 |
321 |
2,235 |
SH |
|
SOLE |
|
0 |
0 |
2,235 |
| CHENIERE ENERGY INC |
COM |
16411R208 |
320 |
2,407 |
SH |
|
SOLE |
|
0 |
0 |
2,407 |
| WILLIAMS COS INC |
COM |
969457100 |
318 |
10,200 |
SH |
|
SOLE |
|
0 |
0 |
10,200 |
| LOCKHEED MARTIN CORP |
COM |
539830109 |
309 |
719 |
SH |
|
SOLE |
|
0 |
0 |
719 |
| TWITTER INC |
COM |
90184L102 |
308 |
8,250 |
SH |
|
SOLE |
|
0 |
0 |
8,250 |
| INDUSTRIAL SELECT SECT SPDR |
ETF |
81369Y704 |
306 |
3,500 |
SH |
|
SOLE |
|
0 |
0 |
3,500 |
| MORGAN STANLEY |
COM |
617446448 |
304 |
4,000 |
SH |
|
SOLE |
|
0 |
0 |
4,000 |
| MASTERCARD INC - A |
CL A |
57636Q104 |
302 |
956 |
SH |
|
SOLE |
|
0 |
0 |
956 |
| BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
301 |
3,905 |
SH |
|
SOLE |
|
0 |
0 |
3,905 |
| EPAM SYSTEMS INC |
COM |
29414B104 |
289 |
979 |
SH |
|
SOLE |
|
0 |
0 |
979 |
| EXXON MOBIL CORP |
COM |
30231G102 |
288 |
3,367 |
SH |
|
SOLE |
|
0 |
0 |
3,367 |
| SIMON PROPERTY GROUP INC |
COM |
828806109 |
285 |
3,000 |
SH |
|
SOLE |
|
0 |
0 |
3,000 |
| HOPE BANCORP INC |
COM |
43940T109 |
277 |
20,045 |
SH |
|
SOLE |
|
0 |
0 |
20,045 |
| UFP INDUSTRIES INC |
COM |
90278Q108 |
276 |
4,050 |
SH |
|
SOLE |
|
0 |
0 |
4,050 |
| BERKSHIRE HATHAWAY INC-CL B |
CL B NEW |
084670702 |
267 |
979 |
SH |
|
SOLE |
|
0 |
0 |
979 |
| TESLA INC |
COM |
88160R101 |
263 |
390 |
SH |
|
SOLE |
|
0 |
0 |
390 |
| MARATHON PETROLEUM CORP |
COM |
56585A102 |
255 |
3,100 |
SH |
|
SOLE |
|
0 |
0 |
3,100 |
| TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
254 |
1,645 |
SH |
|
SOLE |
|
0 |
0 |
1,645 |
| FIRSTENERGY CORP |
COM |
337932107 |
252 |
6,565 |
SH |
|
SOLE |
|
0 |
0 |
6,565 |
| QUALCOMM INC |
COM |
747525103 |
251 |
1,968 |
SH |
|
SOLE |
|
0 |
0 |
1,968 |
| PAYCOM SOFTWARE INC |
COM |
70432V102 |
246 |
878 |
SH |
|
SOLE |
|
0 |
0 |
878 |
| ORACLE CORP |
COM |
68389X105 |
245 |
3,507 |
SH |
|
SOLE |
|
0 |
0 |
3,507 |
| NORTHROP GRUMMAN CORP |
COM |
666807102 |
242 |
506 |
SH |
|
SOLE |
|
0 |
0 |
506 |
| TENABLE HOLDINGS INC |
COM |
88025T102 |
240 |
5,283 |
SH |
|
SOLE |
|
0 |
0 |
5,283 |
| LABORATORY CRP OF AMER HLDGS |
COM |
50540R409 |
238 |
1,015 |
SH |
|
SOLE |
|
0 |
0 |
1,015 |
| VANGUARD FTSE EMERGING MARKE |
ETF |
922042858 |
238 |
5,710 |
SH |
|
SOLE |
|
0 |
0 |
5,710 |
| DUPONT DE NEMOURS INC |
COM |
26614N102 |
237 |
4,272 |
SH |
|
SOLE |
|
0 |
0 |
4,272 |
| SNOWFLAKE INC-CLASS A |
CL A |
833445109 |
236 |
1,700 |
SH |
|
SOLE |
|
0 |
0 |
1,700 |
| REPUBLIC SERVICES INC |
COM |
760759100 |
236 |
1,800 |
SH |
|
SOLE |
|
0 |
0 |
1,800 |
| PNC FINANCIAL SERVICES GROUP |
COM |
693475105 |
235 |
1,490 |
SH |
|
SOLE |
|
0 |
0 |
1,490 |
| ARCHER-DANIELS-MIDLAND CO |
COM |
039483102 |
233 |
3,000 |
SH |
|
SOLE |
|
0 |
0 |
3,000 |
| BANK OF MONTREAL |
COM |
063671101 |
231 |
2,400 |
SH |
|
SOLE |
|
0 |
0 |
2,400 |
| DOW INC |
COM |
260557103 |
231 |
4,467 |
SH |
|
SOLE |
|
0 |
0 |
4,467 |
| T-MOBILE US INC |
COM |
872590104 |
230 |
1,707 |
SH |
|
SOLE |
|
0 |
0 |
1,707 |
| COLGATE-PALMOLIVE CO |
COM |
194162103 |
222 |
2,770 |
SH |
|
SOLE |
|
0 |
0 |
2,770 |
| FORD MOTOR CO |
COM |
345370860 |
216 |
19,434 |
SH |
|
SOLE |
|
0 |
0 |
19,434 |
| KNIGHT-SWIFT TRANSPORTATION |
CL A |
499049104 |
214 |
4,630 |
SH |
|
SOLE |
|
0 |
0 |
4,630 |
| ISHARES SHORT-TERM NATIONAL |
ETF |
464288158 |
207 |
1,975 |
SH |
|
SOLE |
|
0 |
0 |
1,975 |
| CAN IMPERIAL BK OF COMMERCE |
COM |
136069101 |
207 |
4,256 |
SH |
|
SOLE |
|
0 |
0 |
4,256 |
| DICK'S SPORTING GOODS INC |
COM |
253393102 |
203 |
2,700 |
SH |
|
SOLE |
|
0 |
0 |
2,700 |
| DOVER CORP |
COM |
260003108 |
203 |
1,674 |
SH |
|
SOLE |
|
0 |
0 |
1,674 |
| FIRST REPUBLIC BANK/CA |
COM |
33616C100 |
202 |
1,400 |
SH |
|
SOLE |
|
0 |
0 |
1,400 |
| KINDER MORGAN INC |
COM |
49456B101 |
197 |
11,772 |
SH |
|
SOLE |
|
0 |
0 |
11,772 |
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