Q1 2022 Holdings
Filed 2022-05-16 | 965 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 36,898 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 14,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 22,544 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 133,081 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3K | 19,952 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 77,212 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 46,078 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 42,575 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4K | 4,455 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5K | 82,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 42,319 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 13,304 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 5,800 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.7K | 94,298 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 9,036 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7K | 20,141 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 98,787 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 15,117 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $3.8K | 6,149 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3.8K | 16,619 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 10,020 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9K | 106,122 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.0K | 48,732 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.0K | 29,517 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.1K | 14,060 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 9,173 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 31,003 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 40,975 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1K | 25,417 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 17,903 | 0.0% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $4.2K | 132,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.3K | 80,580 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 31,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 23,156 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 27,372 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.4K | 102,103 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.4K | 177,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 20,574 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 84,189 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.5K | 9,899 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 28,354 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 7,589 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8K | 83,662 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 33,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,005 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.2K | 461,749 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.2K | 50,471 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 14,621 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 19,680 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.4K | 50,247 | 0.0% |