Q1 2022 Holdings
Filed 2022-05-06 | 66 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $51 | 11,205 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $205 | 765 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $211 | 507 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $216 | 778 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $227 | 4,081 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $260 | 390 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $264 | 1,959 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $268 | 1,963 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $272 | 7,464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298 | 107 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $306 | 1,122 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $353 | 3,468 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $356 | 22,100 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $374 | 12,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398 | 2,246 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $461 | 6,065 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $496 | 6,518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509 | 156 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $510 | 15,983 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $630 | 920 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $694 | 644 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $768 | 8,087 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $868 | 10,517 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $899 | 11,300 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.1K | 58,768 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,527 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,268 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,768 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 5,903 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.5K | 23,177 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 9,823 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 53,439 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5K | 7,208 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6K | 20,451 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,470 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 14,477 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,641 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,177 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 19,561 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 32,224 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 3,552 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,100 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 17,235 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.9K | 15,605 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 23,040 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 4,425 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9K | 29,920 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,481 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 8,582 | 0.1% |