Q1 2022 Holdings
Filed 2022-04-22 | 143 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $522 | 33,626 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $536 | 7,778 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $537 | 7,078 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $560 | 5,537 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $583 | 6,808 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $605 | 1,187 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $629 | 28,634 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $632 | 2,856 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $633 | 2,368 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $650 | 4,747 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $652 | 6,013 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $656 | 8,984 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $662 | 8,661 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $715 | 7,215 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $717 | 2,377 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $794 | 20,722 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $839 | 11,068 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $848 | 16,649 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $872 | 10,622 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $895 | 8,071 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $908 | 2,574 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $927 | 67,552 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $969 | 8,983 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $976 | 4,037 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $991 | 12,721 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $994 | 7,644 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $998 | 19,275 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0K | 10,127 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1K | 7,900 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.1K | 23,191 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 14,643 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 7,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.2K | 1,811 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 26,784 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $1.2K | 72,716 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.3K | 42,835 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 7,825 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,782 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 29,611 | 0.0% |
| Great Ajax CorpA | COM | 38983D300 | $1.3K | 114,526 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.4K | 6,952 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 21,042 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.4K | 19,691 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,161 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 10,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,502 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4K | 106,439 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.5K | 4,089 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.6K | 71,048 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 19,690 | 0.0% |