Q1 2022 Holdings
Filed 2022-05-11 | 606 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $281 | 3,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $282 | 2,842 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $283 | 9,622 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $283 | $2,760 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $288 | 11,265 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $294 | $5,935 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $296 | $2,160 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $303 | 2,309 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $303 | 3,570 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $304 | $1,133 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $306 | 1,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $308 | 627 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $312 | $2,500 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $314 | $12,345 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $315 | 10,015 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $315 | $3,659 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $318 | $1,100 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $326 | $11,834 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $328 | $7,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $329 | 8,085 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $331 | 46,961 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $334 | 800 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $334 | 1,374 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $336 | $6,856 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $336 | 3,734 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $336 | 2,198 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $338 | $5,493 | 0.0% |
| Blueknight Energy Partners L | PFD UNIT SER A | 09625U208 | $338 | $40,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $338 | 1,561 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $341 | 3,270 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $342 | $2,120 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $343 | 8,804 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $343 | $8,297 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $349 | $6,992 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $351 | $24,336 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $352 | $3,454 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $353 | 3,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $361 | 3,255 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $372 | 17,604 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $374 | 2,923 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $376 | 10,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $379 | 3,800 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $380 | $13,680 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $391 | 2,765 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $392 | $3,496 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $394 | $4,603 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $398 | 6,045 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $403 | $3,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $407 | 2,942 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $408 | 5,633 | 0.0% |