Q1 2022 Holdings
Filed 2022-04-29 | 206 holdings | $861.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296 | 806 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $297 | 2,500 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $298 | 3,400 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $299 | 3,041 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $302 | 3,740 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $315 | 26,668 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $338 | 3,682 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $344 | 4,560 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $346 | 8,045 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $347 | 7,424 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $348 | 3,968 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $350 | 578 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $355 | 2,792 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $360 | 1,115 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $361 | 2,650 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $367 | 3,585 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $373 | 1,397 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $382 | 1,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $383 | 2,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $384 | 1,931 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $395 | 12,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $403 | 2,136 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $406 | 2,922 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $409 | 3,195 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $420 | 1,218 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $427 | 11,673 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $433 | 20,438 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $436 | 5,500 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $437 | 7,034 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $443 | 896 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $443 | 5,490 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $444 | 400 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $448 | 2,580 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $466 | 17,110 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $469 | 5,681 | 0.1% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $476 | 22,000 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $479 | 5,162 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $482 | 1,090 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $488 | 2,227 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $500 | 5,600 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $500 | 5,987 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501 | 2,227 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $508 | 2,165 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $514 | 6,661 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $524 | 7,184 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $540 | 3,406 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $544 | 4,247 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $556 | 10,052 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $559 | 6,940 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $567 | 6,267 | 0.1% |