Q1 2022 Holdings
Filed 2022-04-26 | 116 holdings | $512.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $514 | 2,093 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $523 | 1,699 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $538 | 6,145 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $554 | 1,071 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $575 | 5,662 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $586 | 3,716 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $612 | 7,858 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $618 | 94,296 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $625 | 3,101 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $627 | 4,179 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $651 | 4,092 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $661 | 1,509 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $665 | 700 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $752 | 4,347 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $777 | 10,010 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $828 | 3,201 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $837 | 8,419 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $838 | 6,385 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $846 | 1,423 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $876 | 8,189 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $879 | 5,113 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $886 | 13,614 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $890 | 29,759 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $896 | 5,731 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $900 | 7,501 | 0.2% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $900 | 10,000 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $914 | 621 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $973 | 12,449 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $988 | 1,601 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 14,030 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,509 | 0.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.2K | 116,726 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,088 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 7,871 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,117 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 16,505 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,255 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 18,315 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 13,840 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 42,626 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,751 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 36,779 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 36,568 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8K | 2,421 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 19,726 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 15,455 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4K | 5,421 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,548 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,123 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 33,818 | 0.5% |