Q1 2022 Holdings
Filed 2022-05-02 | 188 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $8 | 12,600 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $127 | 19,110 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $166 | 11,300 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $210 | 2,960 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $211 | 1,594 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $212 | 310 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $215 | 1,031 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $216 | 1,180 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $219 | 9,200 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $220 | 11,136 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222 | 353 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $226 | 1,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 2,756 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $230 | 8,927 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $232 | 6,625 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234 | 518 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $252 | 4,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $255 | 681 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $270 | 2,004 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $278 | 1,045 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $280 | 3,059 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $286 | 3,039 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $290 | 4,127 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $293 | 2,477 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $294 | 600 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $295 | 1,450 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $304 | 7,714 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $309 | 1,454 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $325 | 8,379 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $331 | 3,800 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $344 | 6,250 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $348 | 892 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $356 | 5,842 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $358 | 2,394 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $360 | 4,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $362 | 4,915 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $368 | 2,470 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $373 | 5,065 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $373 | 6,725 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $375 | 2,314 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $376 | 14,550 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $382 | 8,575 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $392 | 34,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $394 | 1,770 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $396 | 838 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $403 | 3,400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $406 | 5,795 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $415 | 3,023 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $425 | 8,922 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $426 | 1,872 | 0.0% |