Q1 2022 Holdings
Filed 2022-04-11 | 933 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $10 | 56 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10 | 56 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10 | 40 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10 | 25 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10 | 81 | 0.0% |
| COM CL Arivian Automotive Inc(RIVN) | None | 76954A103 | $10 | 191 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $10 | 700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10 | 129 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10 | 216 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10 | 202 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10 | 81 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $10 | 263 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $10 | 20 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11 | 84 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $11 | 246 | 0.0% |
| ETF SER Solutions(SPDV) | AAM S&P 500 | 26922A594 | $11 | 339 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $11 | 675 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11 | 280 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $11 | 645 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $11 | 363 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11 | 127 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11 | 83 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11 | 133 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11 | 64 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 139 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $11 | 125 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11 | 145 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $11 | 508 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11 | 202 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $11 | 800 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $11 | 75 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $11 | 494 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11 | 47 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11 | 161 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11 | 137 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11 | 300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11 | 40 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11 | 550 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $11 | 206 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $12 | 44 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12 | 16 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $12 | 218 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $12 | 1,550 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $12 | 465 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $12 | 467 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12 | 75 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12 | 109 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13 | 243 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13 | 78 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13 | 187 | 0.0% |