Q1 2022 Holdings
Filed 2022-05-20 | 624 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2K | 76,403 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 16,930 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.2K | 9,357 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,945 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,698 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,960 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,732 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 32,854 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 14,981 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,158 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 8,277 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 6,098 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 36,140 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 12,314 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 10,227 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,071 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,532 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 4,250 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.4K | 260,183 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,826 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4K | 47,553 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,849 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 8,479 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 6,812 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5K | 28,644 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5K | 29,347 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 7,967 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 22,069 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 22,317 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,701 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 16,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,490 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,416 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 12,135 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 35,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,722 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6K | 2,427 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 15,671 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 6,112 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,651 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7K | 72,452 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 15,006 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,143 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.7K | 48,130 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.7K | 119,119 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 45,167 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7K | 25,223 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 15,929 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8K | 69,646 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,286 | 0.0% |