Q1 2022 Holdings
Filed 2022-05-03 | 601 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $784 | 9,695 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $785 | 50,559 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $808 | 9,356 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $864 | 3,454 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $865 | 20,833 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $867 | 8,001 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $888 | 7,217 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $890 | 16,057 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $891 | 28,038 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $896 | 12,170 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $909 | 7,443 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $949 | 24,099 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $949 | 19,130 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $956 | 19,637 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $967 | 12,654 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $967 | 9,237 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $974 | 4,495 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $979 | 3,661 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $990 | 28,684 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $997 | 24,102 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,142 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 20,785 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.0K | 5,510 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 22,828 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.0K | 80,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,867 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 6,944 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,557 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.0K | 21,589 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1K | 46,309 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 3,737 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 12,476 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,632 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,158 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1K | 12,421 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 12,922 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,731 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,586 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,624 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 25,377 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 12,117 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.3K | 34,580 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 33,062 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,332 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.3K | 28,261 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 66,324 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 14,308 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 13,561 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,423 | 0.0% |