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 |
|---|---|---|---|---|---|
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13 | 187 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13 | 78 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $13 | 340 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13 | 243 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $13 | 881 | 0.0% |
| Legg Mason ETF Invt TR(LVHI) | INT LW VTY HGH | 52468L505 | $13 | 497 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13 | 180 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $13 | 224 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $13 | 398 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13 | 99 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $13 | 891 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $13 | 340 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $13 | 261 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $13 | 366 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $13 | 919 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $13 | 683 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $13 | 8,100 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $14 | 1,065 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14 | 286 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $14 | 33 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $14 | 191 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $14 | 404 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14 | 163 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $14 | 315 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $14 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14 | 182 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $14 | 3,319 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14 | 560 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14 | 130 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $14 | 1,024 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $15 | 30 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $15 | 120 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15 | 66 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15 | 164 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $15 | 2,500 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16 | 727 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16 | 262 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16 | 30 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16 | 229 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $16 | 234 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16 | 223 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $16 | 97 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $16 | 276 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16 | 328 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16 | 190 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17 | 152 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17 | 169 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $17 | 870 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $17 | 100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17 | 192 | 0.0% |