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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24 | 231 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $24 | 2,935 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $24 | 312 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $24 | 161 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $25 | 269 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $25 | 230 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $26 | 161 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $26 | 536 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26 | 233 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $26 | 556 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26 | 502 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $26 | 221 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26 | 737 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $26 | 2,260 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27 | 343 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $27 | 405 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $27 | 156 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $27 | 429 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $27 | 626 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28 | 595 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28 | 225 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28 | 357 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $29 | 593 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $29 | 690 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29 | 155 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $29 | 120 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30 | 1,011 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $30 | 1,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30 | 300 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $31 | 2,601 | 0.0% |
| Innovatoretfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $31 | 768 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $31 | 559 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $31 | 500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $31 | 227 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $31 | 1,028 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31 | 580 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31 | 125 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32 | 140 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32 | 113 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $32 | 281 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33 | 569 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $33 | 1,908 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $33 | 1,709 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $33 | 3,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $34 | 200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $34 | 251 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $34 | 432 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $34 | 294 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $34 | 137 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $35 | 1,428 | 0.0% |