Q1 2022 Holdings
Filed 2022-05-12 | 363 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $12 | 2,179 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13 | 47 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13 | 244 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $13 | 120 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13 | 102 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13 | 70 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $14 | 66 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14 | 643 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15 | 430 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15 | 317 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $16 | 209 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $17 | 1,005 | 0.0% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $17 | 1,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $17 | 420 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17 | 295 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $18 | 401 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $18 | 265 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $18 | 320 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $19 | 139 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $19 | 1,313 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $19 | 323 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20 | 69 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22 | 147 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22 | 328 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23 | 190 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23 | 96 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $23 | 130 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25 | 152 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25 | 105 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25 | 442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26 | 160 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26 | 85 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $26 | 733 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27 | 601 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $27 | 871 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $28 | 98 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $28 | 636 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $28 | 449 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $29 | 701 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $29 | 765 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30 | 272 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $30 | 886 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $30 | 7,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $31 | 29 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31 | 60 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32 | 145 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32 | 595 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33 | 52 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34 | 305 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $34 | 1,082 | 0.0% |