Q1 2022 Holdings
Filed 2022-05-10 | 237 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evoke Pharma Inc | COM | 30049G104 | $15 | 32,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $76 | 21,835 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $80 | 13,720 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $128 | 74,586 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $200 | 505 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $209 | 2,441 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 732 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $216 | 9,516 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $218 | 15,843 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $226 | 3,195 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $230 | 19,347 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $231 | 2,964 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $235 | 1,804 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $235 | 476 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $236 | 1,580 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $237 | 4,465 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $240 | 577 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245 | 87 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $246 | 1,169 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $246 | 17,660 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $253 | 712 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $255 | 3,263 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $258 | 3,373 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $258 | 5,490 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $261 | 1,027 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $264 | 3,120 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $266 | 17,394 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $267 | 14,671 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $268 | 10,888 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $272 | 2,492 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $275 | 2,525 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $278 | 7,267 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $279 | 3,589 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $283 | 2,773 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $289 | 4,596 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $294 | 1,007 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $296 | 2,675 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $296 | 3,924 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $298 | 774 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $301 | 1,988 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $302 | 9,445 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $307 | 3,927 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $309 | 3,805 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $312 | 4,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $313 | 1,459 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $316 | 6,513 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $320 | 7,237 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $322 | 2,712 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $327 | 4,372 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $333 | 1,798 | 0.0% |