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 |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $60 | 911 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $61 | 455 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $62 | 1,055 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62 | 150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $62 | 150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $63 | 509 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $63 | 300 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $64 | 924 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $64 | 225 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $64 | 839 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $66 | 308 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $67 | 373 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $67 | 5,800 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $68 | 1,160 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $68 | 1,485 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $68 | 675 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $71 | 300 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $71 | 450 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $72 | 965 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $73 | 455 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $74 | 1,559 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $78 | 900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $78 | 200 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $81 | 518 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $86 | 1,935 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $88 | 2,264 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $89 | 1,398 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $90 | 294 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $93 | 4,215 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $94 | 729 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $94 | 375 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $94 | 799 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $96 | 2,227 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $98 | 1,273 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $100 | 768 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $101 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $103 | 1,305 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $103 | 740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $103 | 1,415 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $112 | 1,800 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $114 | 1,390 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $114 | 1,461 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $114 | 1,400 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $114 | 4,065 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $115 | 214 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $116 | 736 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $118 | 1,075 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $120 | 5,079 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $121 | 510 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $121 | 1,644 | 0.0% |