Q1 2022 Holdings
Filed 2022-04-26 | 76 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifi Inc COM New(UFI) | Stock | 904677200 | $235 | 13,000 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $260 | 590 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $274 | 2,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $319 | 2,858 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $350 | 25,798 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $361 | 4,635 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $366 | 1,224 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $381 | 4,482 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $394 | 1,472 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $418 | 1,530 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $436 | 18,452 | 0.0% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $453 | 6,000 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $510 | 1,200 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $632 | 21,485 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $666 | 13,060 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $686 | 9,768 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $787 | 4,440 | 0.0% |
| JPMorgan Municipal ETF(JMUB) | ETF | 46641Q647 | $850 | 16,525 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $852 | 16,525 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $856 | 10,100 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.0K | 11,951 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1K | 17,476 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.1K | 3,745 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.2K | 5,683 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.3K | 17,640 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 26,170 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 15,770 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.3K | 21,317 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.4K | 5,458 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $1.4K | 18,527 | 0.0% |
| Invesco Global Water ETF(PIO) | ETF | 46138E651 | $1.4K | 37,890 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $1.4K | 18,709 | 0.0% |
| Invesco Wilderhill Clean Energy ETF(PBW) | ETF | 46137V134 | $1.4K | 21,953 | 0.0% |
| Direxion Work From Home ETF(WFHUSD) | ETF | 25460G773 | $1.4K | 21,913 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $1.5K | 24,609 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.6K | 19,830 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $1.7K | 30,427 | 0.0% |
| Aecom COM(ACM) | Stock | 00766T100 | $1.8K | 23,144 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $1.8K | 86,616 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.9K | 9,926 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.9K | 8,036 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9K | 12,804 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $2.0K | 15,242 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.2K | 4,775 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $2.2K | 74,635 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.2K | 26,666 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.2K | 17,009 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.3K | 27,940 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.3K | 31,289 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.3K | 28,097 | 0.0% |