Q1 2022 Holdings
Filed 2022-05-06 | 257 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $104 | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $180 | 12,305 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $188 | 11,097 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $200 | 3,306 | 0.0% |
| Invesco Exchange Traded Fd(KNCT) | DYNMC NETWRNG | 46137V688 | $202 | 2,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $202 | 2,366 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $202 | 7,895 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $209 | 4,767 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $213 | 4,074 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $213 | 1,292 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $216 | 423 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $220 | 3,255 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $223 | 1,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $224 | 1,003 | 0.0% |
| Invesco Exchange Traded Fd II(PZA) | NATL AMT MUNI | 46138E537 | $224 | 9,000 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $225 | 4,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $227 | 2,237 | 0.0% |
| Global X Funds(MILN) | MILLENNIAL CONSU | 37954Y764 | $228 | 6,260 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $240 | 840 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $240 | 2,400 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $241 | 1,795 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $241 | 4,200 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $242 | 11,100 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $242 | 1,000 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $245 | 1,214 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $246 | 8,650 | 0.0% |
| Vanguard Scottsdale Funds(VONV) | VNG RUS1000VAL | 92206C714 | $248 | 3,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $248 | 3,948 | 0.0% |
| iShares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $249 | 2,081 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $251 | 5,115 | 0.0% |
| iShares Inc | MSCI FRONTIER | 464286145 | $254 | 7,800 | 0.0% |
| PetroChina Co Ltd | SPONSORED ADR | 71646E100 | $258 | 5,100 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS-A- | N53745100 | $262 | 2,550 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $262 | 6,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $264 | 1,000 | 0.0% |
| Vanguard Index Fds(VB) | SMALL CP ETF | 922908751 | $267 | 1,257 | 0.0% |
| iShares TR(IDU) | U.S. UTILITS ETF | 464287697 | $268 | 2,940 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $272 | 2,683 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $275 | 1,268 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $276 | 5,995 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $277 | 1,322 | 0.0% |
| iShares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $278 | 4,775 | 0.0% |
| iShares TR(TIP) | TIPS BD ETF | 464287176 | $278 | 2,232 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $278 | 1,223 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $282 | 3,116 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $285 | 5,050 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $286 | 15,115 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $288 | 3,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $303 | 1,111 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $304 | 1,070 | 0.0% |