Q1 2022 Holdings
Filed 2022-05-16 | 542 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $30 | 182 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $30 | 447 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31 | 304 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31 | 350 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $32 | 156 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $33 | 305 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $34 | 1,000 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $34 | 478 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $35 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $35 | 500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $36 | 1,248 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $37 | 792 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $37 | 1,500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $37 | 416 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $38 | 900 | 0.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $38 | 1,385 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38 | 200 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $39 | 3,000 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $39 | 800 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $39 | 800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $40 | 560 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $40 | 236 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41 | 513 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $41 | 458 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $41 | 835 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $42 | 533 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $43 | 341 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $44 | 146 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44 | 203 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $44 | 550 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $44 | 900 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $44 | 533 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $44 | 600 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $45 | 1,060 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $46 | 158 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $47 | 370 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $47 | 425 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $47 | 1,200 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $50 | 800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $52 | 370 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $52 | 800 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $52 | 382 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $52 | 123 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $54 | 350 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $54 | 400 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $54 | 506 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $57 | 1,267 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57 | 375 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $59 | 1,928 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $59 | 838 | 0.0% |