Q1 2022 Holdings
Filed 2022-05-16 | 84 holdings | $239.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $225 | 11,266 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $262 | 5,131 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $432 | 35,434 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $435 | 3,685 | 0.2% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $450 | 32,310 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $575 | 16,884 | 0.2% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $620 | 27,423 | 0.3% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $674 | 20,142 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $683 | 9,325 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $697 | 12,962 | 0.3% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $748 | 12,132 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $760 | 18,353 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $766 | 10,858 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $767 | 5,377 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794 | 3,110 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $844 | 8,867 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $899 | 5,277 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $910 | 46,127 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $912 | 4,198 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $915 | 3,749 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $937 | 6,351 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $948 | 3,873 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,642 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 25,489 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,034 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 7,632 | 0.5% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3K | 23,013 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.3K | 25,691 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,160 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,700 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.7K | 107,904 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7K | 21,984 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 51,559 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 16,523 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 10,713 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 57,097 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 42,818 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 41,809 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 14,351 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,443 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 10,731 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 64,813 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 5,924 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2K | 12,540 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 13,232 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 23,611 | 0.9% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.3K | 65,425 | 1.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4K | 13,311 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 28,482 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 128,330 | 1.0% |