Q1 2022 Holdings
Filed 2022-05-09 | 188 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $691 | 3,366 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $696 | 3,277 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $705 | 2,838 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $718 | 1,154 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $726 | 14,181 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $755 | 5,325 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $758 | 31,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $772 | 3,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $778 | 16,616 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $791 | 4,288 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $797 | 54,900 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $815 | 22,105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $828 | 10,004 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $849 | 14,972 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $869 | 6,454 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $913 | 48,268 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $917 | 22,325 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $932 | 39,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $933 | 7,178 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $961 | 85,910 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $965 | 25,165 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 23,540 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,540 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 10,853 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 46,323 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,836 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 10,710 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,064 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,047 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 28,306 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 2,718 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,051 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,623 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 118,418 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.4K | 2,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,764 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 85,432 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.5K | 105,145 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6K | 29,016 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 579 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,624 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $1.7K | 4,122 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7K | 24,150 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 13,921 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,251 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 8,462 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 9,035 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1K | 18,774 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 8,188 | 0.0% |