Q1 2022 Holdings
Filed 2022-04-21 | 180 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $144 | 10,000 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $171 | 10,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $201 | 3,900 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $202 | 1,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206 | 8,704 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $209 | 508 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $216 | 7,785 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $219 | 5,325 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $222 | 1,600 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $223 | 5,405 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $230 | 6,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $237 | 2,374 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $237 | 5,285 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $238 | 1,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $284 | 2,869 | 0.0% |
| Invesco Exch Traded FD TR II(PSCF) | S&P SMLCP FINL | 46138E156 | $286 | 4,920 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $288 | 15,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $290 | 2,867 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $294 | 1,227 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $303 | 1,250 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $313 | 5,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $325 | 4,608 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $326 | 1,235 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $330 | 1,450 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $336 | 3,980 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $363 | 1,190 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $364 | 3,398 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $366 | 1,514 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $369 | 2,840 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $382 | 1,302 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $395 | 3,112 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $415 | 2,300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $441 | 3,449 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $475 | 3,108 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $482 | 1,348 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $517 | 8,533 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $517 | 1,140 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $554 | 2,330 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $558 | 1,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $574 | 3,526 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $607 | 6,751 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $621 | 4,950 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $627 | 7,283 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $641 | 1,452 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $644 | 3,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645 | 232 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $648 | 10,403 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $662 | 21,700 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $681 | 3,995 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $729 | 8,809 | 0.0% |