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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,203 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 8,685 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.7K | 72,250 | 0.0% |
| iShares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 21,390 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 6,250 | 0.0% |
| iShares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 22,684 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7K | 6,340 | 0.0% |
| iShares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 31,244 | 0.0% |
| iShares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8K | 30,542 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.8K | 7,834 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 18,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 76,093 | 0.0% |
| iShares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,987 | 0.0% |
| iShares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 10,991 | 0.0% |
| Renaissance Cap Greenwich Fd(IPO) | IPO ETF | 759937204 | $1.8K | 41,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 25,560 | 0.0% |
| Alps ETF Tr(SBIO) | MED BREAKTHGH | 00162Q593 | $2.0K | 58,493 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 17,704 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.0K | 45,265 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 31,452 | 0.0% |
| Invesco Exchange Traded Fd | GBL LISTED PVT | 46137V589 | $2.3K | 177,995 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 28,046 | 0.0% |
| Global X Funds(COPX) | GLOBAL X COPPER | 37954Y830 | $2.3K | 51,000 | 0.0% |
| iShares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3K | 73,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,859 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 15,816 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $2.4K | 46,123 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 33,091 | 0.0% |
| United Bankshares WV(UBSI) | COM | 909907107 | $2.4K | 69,352 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 21,897 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $2.4K | 59,189 | 0.0% |
| Cohen & Steers Infrastructure(UTF) | COM | 19248A109 | $2.5K | 86,370 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 19,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 4,295 | 0.0% |
| Invesco Exchange Traded Fd II(VRP) | VAR RATE PFD | 46138G870 | $2.6K | 106,375 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,754 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $2.6K | 52,490 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.6K | 19,223 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,624 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $3.0K | 26,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 59,885 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.1K | 150,450 | 0.0% |
| Global X Funds(PAVE) | US INFR DEV ETF | 37954Y673 | $3.1K | 110,145 | 0.0% |
| Invesco Exchange Traded Fd(RZV) | S&P SML600 VAL | 46137V167 | $3.3K | 33,951 | 0.0% |
| iShares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.5K | 66,552 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,012 | 0.0% |
| iShares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7K | 21,775 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.7K | 112,260 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7K | 1,147 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.8K | 36,595 | 0.0% |