Q1 2022 Holdings
Filed 2022-04-14 | 622 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow(DOW) | COM | 260557103 | $1.7K | 26,038 | 0.0% |
| Schwab Total Stock Mrkt Ind-Se | COM | 808509756 | $1.7K | 22,307 | 0.0% |
| Paccar(PCAR) | COM | 693718108 | $1.7K | 19,834 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.8K | 67,930 | 0.0% |
| iShares Barclays Shrt Trea(SHV) | COM | 464288679 | $1.8K | 16,149 | 0.0% |
| Fidelity Spartan Inter Muni In | COM | 31638R204 | $1.8K | 176,878 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $1.9K | 15,362 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.9K | 8,946 | 0.0% |
| JPMorgan Ultra Short Income(JPST) | COM | 46641Q837 | $2.0K | 39,500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 40,724 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.1K | 4,364 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $2.1K | 6,040 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $2.1K | 9,800 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.1K | 23,415 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2K | 11,937 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $2.3K | 15,601 | 0.0% |
| AstraZeneca PLC Spon ADR(AZN) | COM | 046353108 | $2.3K | 34,699 | 0.0% |
| Cigna(CI) | COM | 125523100 | $2.5K | 10,226 | 0.0% |
| Green Thumb Industries(GTBIF) | COM | 39342L108 | $2.5K | 132,348 | 0.0% |
| iShares Russell 1000 Grow Indx(IWF) | COM | 464287614 | $2.6K | 9,324 | 0.0% |
| General Electric(GE) | COM | 369604301 | $2.6K | 28,548 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.6K | 9,781 | 0.0% |
| Vanguard Ftse All Wo X-US(VEU) | COM | 922042775 | $2.7K | 46,446 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.8K | 5,444 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $2.8K | 5,655 | 0.0% |
| iShares Lehman Treas Inf Prot(TIP) | COM | 464287176 | $2.9K | 23,027 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.9K | 15,594 | 0.0% |
| iShares S&P MidCap 400 e I(IJJ) | COM | 464287705 | $2.9K | 26,748 | 0.0% |
| Global X S&P 500 Covered Call(XYLD) | COM | 37954Y475 | $2.9K | 59,328 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $2.9K | 9,027 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $2.9K | 22,904 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.1K | 27,625 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $3.1K | 13,513 | 0.0% |
| iShares Core S&P Total U S Sto(ITOT) | COM | 464287150 | $3.1K | 30,503 | 0.0% |
| Tenax Therapeutics | COM | 88032L209 | $3.1K | 3,819,170 | 0.0% |
| First Horizon(FHN) | COM | 320517105 | $3.1K | 132,991 | 0.0% |
| iShares DJ Select Div Index Fd(DVY) | COM | 464287168 | $3.1K | 24,518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 31,382 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3K | 76,167 | 0.0% |
| Global X Nasdaq 100 Cov Call(QYLD) | COM | 37954Y483 | $3.4K | 160,336 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | COM | 132061862 | $3.4K | 202,979 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $3.4K | 15,533 | 0.0% |
| Stone Ridge H/Y Reinsur Risk P | COM | 861728509 | $3.6K | 404,883 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.6K | 17,021 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.7K | 5,938 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $3.7K | 18,472 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.8K | 8,386 | 0.0% |
| Vanguard Gnma Fd - Adm | COM | 922031794 | $3.8K | 377,853 | 0.0% |
| ProShares VIX Mid Term(VIXM) | COM | 74347W338 | $3.9K | 122,471 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.0K | 88,917 | 0.0% |