Q1 2022 Holdings
Filed 2022-05-02 | 105 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegon N V | NY REGISTRY SHS | 007924103 | $96 | 18,211 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $201 | 484 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $203 | 7,310 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204 | 3,938 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $212 | 160 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $213 | 956 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $221 | 1,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $221 | 894 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $224 | 785 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $244 | 740 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $273 | 1,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $285 | 3,470 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $294 | 1,150 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $329 | 7,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336 | 952 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $343 | 4,665 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $348 | 9,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350 | 325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $381 | 8,267 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $435 | 3,678 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $461 | 37,650 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $510 | 6,116 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $532 | 3,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $664 | 2,747 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $750 | 15,512 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $766 | 2,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845 | 4,769 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $879 | 9,971 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $904 | 325 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $912 | 24,847 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $927 | 11,203 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2K | 6,603 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 11,146 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,255 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 13,374 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 28,673 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5K | 64,705 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 21,220 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 24,036 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.7K | 43,266 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8K | 29,412 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,227 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 10,439 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 14,759 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,176 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 11,678 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,941 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7K | 49,571 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.9K | 32,108 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 22,482 | 0.0% |