Q1 2022 Holdings
Filed 2022-05-04 | 420 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7 | 230 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7 | 200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7 | 28 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7 | 38 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7 | 100 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7 | 73 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $7 | 628 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $7 | 2,209 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8 | 72 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $8 | 134 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8 | 100 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $8 | 500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8 | 150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8 | 50 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $8 | 200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8 | 214 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8 | 111 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8 | 125 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8 | 100 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8 | 104 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $9 | 1,000 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9 | 276 | 0.0% |
| Mayville Engr Co Inc(MEC) | COM | 578605107 | $9 | 1,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $9 | 147 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $9 | 441 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9 | 374 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9 | 75 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9 | 63 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $9 | 345 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $9 | 958 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9 | 20 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9 | 17 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10 | 236 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10 | 96 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10 | 182 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $10 | 1,584 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10 | 131 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $10 | 160 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10 | 154 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10 | 60 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11 | 186 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11 | 75 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $11 | 1,039 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $11 | 135 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11 | 200 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11 | 40 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $11 | 250 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $11 | 384 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12 | 45 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $12 | 151 | 0.0% |