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(IEF) | BARCLAYS 7 10 YR | 464287440 | $35 | 329 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $35 | 149 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $35 | 1,428 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $35 | 3,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36 | 685 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $36 | 3,007 | 0.0% |
| UBS AG London Branch | FI ENHANCD ETN | 90274D218 | $36 | 146 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37 | 704 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $37 | 368 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37 | 456 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37 | 814 | 0.0% |
| DBX ETF TR | XTRCK JP MRGN ES | 233051713 | $37 | 1,951 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $38 | 572 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $39 | 480 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $39 | 587 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $39 | 901 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $39 | 794 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $40 | 139 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $41 | 200 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $42 | 2,150 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $42 | 4,786 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $42 | 2,851 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $43 | 230 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $43 | 689 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $43 | 909 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $43 | 428 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43 | 206 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $44 | 778 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $44 | 786 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46 | 173 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47 | 75 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47 | 784 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $47 | 366 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48 | 69 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $48 | 515 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $48 | 290 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $48 | 6,275 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $49 | 291 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $49 | 307 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $50 | 600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50 | 451 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $51 | 512 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $51 | 2,230 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $51 | 400 | 0.0% |
| J P Morgan Exchange-Traded F(BBRE) | BETBULD MSCI | 46641Q738 | $52 | 489 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $53 | 1,026 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $54 | 688 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $54 | 407 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $54 | 1,026 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $55 | 261 | 0.0% |