Q1 2022 Holdings
Filed 2022-05-13 | 244 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $290 | 6,106 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $290 | 4,312 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $293 | 10,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $297 | 2,691 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297 | 1,328 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $297 | 3,843 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $299 | 638 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $299 | 850 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $299 | 6,705 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $303 | 3,475 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306 | 1,360 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $306 | 1,475 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $306 | 35,362 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $310 | 3,289 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $310 | 7,279 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $310 | 4,086 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $313 | 1,302 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $314 | 12,448 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $314 | 3,793 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $316 | 3,255 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $325 | 6,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $326 | 977 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $327 | 6,320 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $327 | 11,223 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $333 | 3,801 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $334 | 18,374 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $339 | 13,996 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $340 | 1,856 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $341 | 1,455 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $345 | 5,135 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $348 | 3,452 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $349 | 2,403 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $356 | 7,013 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $359 | 2,727 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $361 | 3,189 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $379 | 11,456 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $386 | 8,211 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $400 | 11,014 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $407 | 6,397 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $408 | 4,462 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $418 | 120,066 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $419 | 18,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $420 | 774 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $426 | 110,315 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $426 | 38,757 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $426 | 55,826 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $432 | 9,386 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $434 | 4,942 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $441 | 15,794 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $443 | 2,170 | 0.0% |