Q1 2022 Holdings
Filed 2022-04-22 | 375 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $232 | 1,386 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $232 | 884 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $232 | 4,997 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $233 | 25,951 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $234 | 2,471 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $234 | 8,394 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $237 | 3,097 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $238 | 7,969 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $242 | 10,028 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $244 | 714 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $250 | 19,998 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $250 | 2,906 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $250 | 943 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $253 | 1,862 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $255 | 3,347 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $255 | 2,729 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $255 | 986 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $257 | 21,428 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $258 | 3,552 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $260 | 3,874 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $261 | 2,933 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $266 | 1,182 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $271 | 2,179 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $272 | 1,337 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $272 | 4,510 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $276 | 1,529 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $276 | 3,472 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $277 | 10,217 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $277 | 8,819 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $277 | 3,341 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $278 | 20,561 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $279 | 5,836 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $280 | 1,444 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $281 | 1,854 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $282 | 5,585 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $283 | 4,693 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $286 | 3,679 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $288 | 6,725 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $289 | 1,170 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $289 | 2,927 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $289 | 1,906 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $291 | 1,029 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $296 | 1,590 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $297 | 1,824 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $301 | 676 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $301 | 3,657 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $302 | 4,745 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $303 | 1,230 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $304 | 3,058 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $304 | 6,035 | 0.0% |