Q1 2022 Holdings
Filed 2022-05-02 | 353 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Retail Properties I(NNN) | COM | 637417106 | $384 | 8,550 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $389 | 28,300 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $394 | 1,720 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $400 | 49,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $408 | 1,765 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $414 | 1,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $419 | 7,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $423 | 1,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $431 | 955 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $435 | 16,923 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $443 | 2,846 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $454 | 3,928 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $456 | 4,257 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $458 | 38,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $461 | 5,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $470 | 3,575 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $473 | 4,743 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $482 | 5,007 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $488 | 2,090 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $507 | 29,975 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $508 | 6,959 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $509 | 13,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $515 | 1,240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $520 | 1,574 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $520 | 1,020 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $526 | 68,100 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $535 | 9,740 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $538 | 1,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547 | 6,620 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $560 | 6,620 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $597 | 8,231 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $616 | 25,500 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $619 | 8,016 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $625 | 8,498 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $630 | 1,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $659 | 36,944 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $659 | 2,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $685 | 4,090 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $764 | 8,444 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $783 | 4,851 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $809 | 6,013 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $824 | 15,775 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $843 | 44,595 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $895 | 18,001 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $914 | 6,740 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $921 | 2,087 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $979 | 9,884 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $997 | 7,271 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 8,230 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 5,920 | 0.0% |