Q1 2022 Holdings
Filed 2022-04-19 | 110 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $42 | 10,392 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $60 | 16,516 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $138 | 15,263 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $201 | 2,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $203 | 10,813 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $205 | 2,400 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $207 | 727 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $208 | 2,048 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $209 | 697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213 | 1,205 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $214 | 6,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $216 | 12,791 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $232 | 1,019 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $232 | 1,864 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $233 | 2,846 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250 | 4,678 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $251 | 5,124 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $252 | 2,789 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $255 | 1,882 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $259 | 8,214 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $269 | 2,774 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $273 | 15,573 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $280 | 4,251 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $281 | 3,502 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $297 | 12,874 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $306 | 15,235 | 0.0% |
| Systemax Inc | COM | 871851101 | $311 | 9,663 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $314 | 2,525 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $323 | 7,510 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $324 | 3,246 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $325 | 4,170 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $335 | 2,251 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $348 | 1,438 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $354 | 6,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 4,335 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $362 | 9,475 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $369 | 7,535 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $369 | 1,469 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $379 | 743 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $380 | 5,480 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $388 | 2,539 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $390 | 1,604 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $414 | 4,732 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $430 | 1,781 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $434 | 21,706 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $441 | 1,989 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $487 | 18,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $493 | 1,599 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $510 | 15,580 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $542 | 5,428 | 0.0% |