Q1 2022 Holdings
Filed 2022-05-09 | 241 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $796 | 15,600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $796 | 18,200 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $806 | 12,152 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $832 | 1,998 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $850 | 3,525 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $879 | 4,659 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $900 | 9,025 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $904 | 12,292 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $929 | 14,580 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $959 | 37,291 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $964 | 21,539 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,084 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 56,270 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 15,895 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,491 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,604 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,401 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 16,128 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 4,819 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,797 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 5,645 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,812 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 15,702 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 9,600 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,498 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 12,820 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6K | 24,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 11,243 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 8,300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 22,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,642 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,178 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 10,247 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 6,626 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,672 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 8,516 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,464 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.1K | 79,921 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 8,950 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 33,933 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $2.3K | 12,312 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 18,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 8,594 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 51,478 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7K | 7,855 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $2.7K | 342,791 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 164,114 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 16,030 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,037 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.0K | 12,349 | 0.0% |