Q1 2022 Holdings
Filed 2022-05-13 | 207 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine 4 Holdings Inc | CL A | 02083E105 | $14 | 13,000 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $89 | 12,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $201 | 1,667 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $201 | 870 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $204 | 3,150 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $205 | 4,444 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $208 | 1,320 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $211 | 928 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $215 | 1,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $223 | 1,051 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $228 | 2,130 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $228 | 1,260 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $233 | 1,150 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $239 | 3,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $244 | 1,338 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $254 | 5,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $261 | 1,043 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $261 | 1,944 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $263 | 4,930 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $267 | 3,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $268 | 630 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278 | 1,429 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $280 | 3,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $284 | 3,026 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $292 | 4,003 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $294 | 1,405 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $298 | 2,580 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $298 | 2,990 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $298 | 1,092 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $302 | 1,635 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $313 | 663 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $324 | 3,537 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $332 | 5,700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $333 | 1,162 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $333 | 4,760 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $334 | 1,612 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $341 | 1,275 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $350 | 900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $352 | 1,578 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $359 | 18,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $363 | 1,308 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $368 | 5,250 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $373 | 4,480 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $379 | 2,007 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $379 | 772 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $383 | 9,291 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $400 | 4,003 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $401 | 5,320 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $414 | 2,804 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $430 | 2,446 | 0.0% |