Q1 2022 Holdings
Filed 2022-05-10 | 457 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $472 | 2,073 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $510 | 12,369 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $610 | 8,223 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $613 | 12,938 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $614 | 42,694 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $630 | 8,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $630 | 85,465 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $654 | 1,805 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $659 | 10,637 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $697 | 21,352 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $715 | 135,465 | 0.0% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $728 | 7,336 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $731 | 9,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $761 | 9,212 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $766 | 7,443 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $828 | 6,041 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $831 | 11,586 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $889 | 23,208 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $954 | 3,124 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.0K | 5,503 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 3,905 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 10,515 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,047 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.1K | 4,290 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 9,545 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 17,876 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 15,494 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.1K | 26,626 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.1K | 86,498 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.2K | 23,652 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.3K | 33,530 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1.3K | 85,356 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 63,520 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,004 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.4K | 330,570 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 11,354 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.4K | 394,010 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.5K | 187,149 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 19,517 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.5K | 107,472 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,951 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 6,587 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.7K | 160,309 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7K | 7,460 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.7K | 112,140 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.7K | 20,494 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 22,022 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 4,931 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 8,655 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 5,531 | 0.0% |