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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $12 | 71 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $12 | 159 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12 | 161 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12 | 200 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12 | 156 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12 | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12 | 203 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13 | 182 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13 | 148 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13 | 83 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13 | 724 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $13 | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13 | 200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13 | 256 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $14 | 150 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $14 | 1,309 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14 | 152 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14 | 191 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15 | 20 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15 | 178 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15 | 400 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $16 | 144 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $16 | 1,391 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $16 | 109 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16 | 98 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $16 | 30,000 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $16 | 150 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16 | 27 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $17 | 500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17 | 80 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18 | 209 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $18 | 334 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $18 | 400 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $19 | 98 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19 | 263 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $20 | 286 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $20 | 167 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $21 | 100 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $21 | 1,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21 | 157 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $21 | 460 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21 | 500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21 | 334 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $22 | 67 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $23 | 258 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23 | 507 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24 | 314 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $25 | 73 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $25 | 416 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $25 | 300 | 0.0% |