Q1 2022 Holdings
Filed 2022-05-16 | 167 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $686 | 12,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $738 | 11,814 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $794 | 10,796 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $810 | 8,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $868 | 20,900 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $925 | 5,800 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $957 | 10,650 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $957 | 15,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $975 | 7,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,624 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 15,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,001 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3K | 8,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,955 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 9,100 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 11,319 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 43,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 27,304 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $1.9K | 443,493 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 7,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.9K | 27,553 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 19,046 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.9K | 92,750 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,286 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 31,567 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.2K | 32,275 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,152 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.3K | 48,582 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 5,600 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 21,788 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 21,944 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 11,837 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6K | 32,110 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 12,965 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7K | 47,825 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 23,904 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 95,650 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 37,328 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.0K | 49,139 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.2K | 30,845 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 26,884 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.3K | 60,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 22,788 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4K | 180,785 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 12,518 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5K | 29,400 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.5K | 232,876 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6K | 17,140 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 13,509 | 0.0% |