Q1 2022 Holdings
Filed 2022-05-10 | 91 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32 | 1,142 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $57 | 15,550 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $184 | 10,991 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $188 | 5,730 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $208 | 19,794 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $209 | 5,460 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $211 | 2,780 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $217 | 7,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227 | 9,610 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $234 | 1,540 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSI MATLS INDEX | 316092881 | $251 | 5,055 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $262 | 4,720 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $283 | 5,157 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $284 | 3,745 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $296 | 8,147 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $301 | 3,425 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $314 | 1,615 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $327 | 3,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $337 | 5,290 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $359 | 17,025 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $364 | 10,814 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $373 | 3,722 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $384 | 12,515 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $399 | 14,569 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $404 | 4,785 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $419 | 7,314 | 0.0% |
| Amer Electric PWR Co Inc(AEP) | COM | 025537101 | $420 | 4,205 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $440 | 5,750 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $453 | 3,255 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $468 | 1,933 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $495 | 2,545 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $499 | 7,605 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $519 | 5,040 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $533 | 495 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $534 | 7,363 | 0.0% |
| Essex Property TR Inc(ESS) | COM | 297178105 | $540 | 1,564 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $566 | 16,479 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $595 | 5,365 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $612 | 4,108 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $650 | 30,570 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $670 | 4,228 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $683 | 18,758 | 0.0% |
| Digital Realty TR Inc(DLR) | COM | 253868103 | $688 | 4,850 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $754 | 16,925 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $757 | 6,150 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $825 | 39,120 | 0.0% |
| Brookfield Infrastruct Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $842 | 11,164 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $867 | 7,765 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $924 | 6,865 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $964 | 2,185 | 0.0% |