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 |
|---|---|---|---|---|---|
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $35 | 1,171 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $35 | 1,920 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $36 | 1,005 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $36 | 187 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36 | 431 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $38 | 376 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39 | 66 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $41 | 781 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $42 | 1,115 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43 | 127 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $44 | 253 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $45 | 901 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $46 | 303 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $46 | 1,100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $47 | 548 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48 | 1,024 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $48 | 256 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49 | 169 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $49 | 405 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $51 | 3,505 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $51 | 658 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $52 | 688 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $54 | 2,461 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $54 | 709 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $55 | 1,443 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $55 | 447 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $55 | 1,328 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $56 | 173 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $56 | 650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $56 | 290 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $57 | 1,230 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $57 | 1,104 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $57 | 268 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $57 | 74 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $60 | 3,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $61 | 873 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $61 | 388 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62 | 1,275 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $62 | 1,377 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $62 | 2,066 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $63 | 590 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $63 | 350 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $65 | 156 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $66 | 262 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $66 | 290 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $68 | 4,002 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $68 | 314 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $70 | 777 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $72 | 474 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74 | 203 | 0.0% |