Q1 2022 Holdings
Filed 2022-05-11 | 834 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $30 | 73 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $30 | 2,905 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $30 | 971 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30 | 230 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $31 | 813 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $31 | 268 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $31 | 5,946 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31 | 330 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $32 | 414 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32 | 254 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32 | 616 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $33 | 1,434 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $33 | 402 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $34 | 652 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34 | 576 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $34 | 330 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34 | 310 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $34 | 934 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $35 | 962 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $35 | 603 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $35 | 1,100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $35 | 225 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $35 | 289 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $35 | 1,182 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $35 | 224 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $36 | 880 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $36 | 1,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $36 | 47 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $36 | 1,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $36 | 152 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $36 | 643 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36 | 150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $36 | 352 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $36 | 568 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37 | 82 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $37 | 431 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37 | 245 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $37 | 540 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38 | 209 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $38 | 733 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38 | 142 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $39 | 919 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $39 | 156 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $39 | 341 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $39 | 1,800 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $40 | 1,083 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $40 | 305 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $40 | 3,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $40 | 2,177 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41 | 491 | 0.0% |