Q1 2022 Holdings
Filed 2022-05-11 | 804 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $60 | 792 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $61 | 4,355 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $62 | 1,511 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $62 | 553 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $62 | 644 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $62 | 527 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $64 | 4,058 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $65 | 1,760 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $65 | 1,313 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $65 | 374 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67 | 222 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $67 | 221 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $67 | 1,124 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $68 | 3,039 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $70 | 1,546 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $71 | 1,965 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $72 | 1,029 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $74 | 358 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $75 | 1,196 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78 | 125 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $79 | 1,174 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $79 | 419 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $80 | 2,808 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $81 | 594 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $82 | 386 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $82 | 788 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $82 | 720 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $83 | 1,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $83 | 1,858 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $84 | 11,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $84 | 1,477 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $86 | 3,324 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $88 | 1,041 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $89 | 1,755 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $91 | 1,539 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $93 | 781 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $95 | 1,829 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $95 | 2,460 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $95 | 702 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $95 | 464 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $95 | 1,042 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $96 | 4,850 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $96 | 1,068 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $97 | 839 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $97 | 427 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $99 | 1,196 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $99 | 2,782 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $103 | 6,096 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $104 | 1,650 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $107 | 1,319 | 0.0% |