Q1 2022 Holdings
Filed 2022-04-05 | 161 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management Inc(NLYEUR) | Common Stock | 035710409 | $88 | 12,561 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $203 | 635 | 0.0% |
| RPM Intl Inc(RPM) | Common Stock | 749685103 | $204 | 2,509 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $218 | 2,832 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $218 | 11,221 | 0.0% |
| Accenture PLC Ireland(ACN) | Common Stock | G1151C101 | $218 | 647 | 0.0% |
| Vanguard Index FDS(VNQ) | Exchange Traded Fund | 922908553 | $222 | 2,050 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $224 | 5,979 | 0.0% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $233 | 2,760 | 0.0% |
| Illinois Tool WKS Inc(ITW) | Common Stock | 452308109 | $234 | 1,117 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $234 | 2,389 | 0.0% |
| Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $237 | 6,177 | 0.0% |
| Select Sector Spdr TR(XLC) | Exchange Traded Fund | 81369Y852 | $238 | 3,467 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $238 | 872 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $251 | 2,035 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $252 | 3,920 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | Fixed Income ETF | 670928100 | $252 | 26,278 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $257 | 1,408 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $257 | 5,609 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $265 | 637 | 0.0% |
| Ishares TR(IWR) | Exchange Traded Fund | 464287499 | $265 | 3,393 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $269 | 2,653 | 0.0% |
| Premier Financial Corp | Common Stock | 74052F108 | $269 | 8,866 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $273 | 4,278 | 0.0% |
| Vanguard Specialized Funds(VIG) | Exchange Traded Fund | 921908844 | $279 | 1,721 | 0.0% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $300 | 5,232 | 0.0% |
| Microvision Inc del(MVIS) | Common Stock | 594960304 | $304 | 65,000 | 0.0% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $306 | 8,305 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $316 | 1,751 | 0.0% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $317 | 2,405 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $325 | 1,531 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $339 | 4,819 | 0.0% |
| Spdr SER TR(KRE) | Exchange Traded Fund | 78464A698 | $343 | 4,984 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $372 | 1,537 | 0.0% |
| Cigna Corp New(CI) | Common Stock | 125523100 | $376 | 1,569 | 0.0% |
| Vanguard Index FDS(VB) | Exchange Traded Fund | 922908751 | $389 | 1,830 | 0.0% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $415 | 1,000 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $420 | 7,315 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $427 | 131 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $429 | 5,226 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $429 | 2,812 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $432 | 8,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $439 | 861 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $462 | 10,025 | 0.0% |
| BK of America Corp(BAC) | Common Stock | 060505104 | $472 | 11,443 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $474 | 4,245 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $490 | 8,929 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $497 | 735 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $499 | 3,019 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $512 | 3,695 | 0.0% |