Q1 2022 Holdings
Filed 2022-04-27 | 216 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Eq Weight Finc(RSPF) | COM | 46137V340 | $875 | 13,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $908 | 17,543 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $912 | 3,687 | 0.0% |
| iShares US Home Construction(ITB) | COM | 464288752 | $912 | 15,384 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $923 | 22,343 | 0.0% |
| Spdr S&P Intl Dividend ETF(DWX) | ETF | 78463X772 | $928 | 23,926 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | CEF | 035710409 | $956 | 135,820 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $958 | 12,860 | 0.0% |
| Global X U.S. Infrastructure D(PAVE) | COM | 37954Y673 | $968 | 34,244 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $980 | 7,147 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.0K | 7,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,682 | 0.0% |
| iShares US Healthcare Provider(IHF) | COM | 464288828 | $1.0K | 3,548 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 12,440 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.0K | 9,642 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1K | 4,743 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7997R103 | $1.1K | 11,734 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | IND | 78462F103 | $1.1K | 2,400 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $1.1K | 25,655 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 12,013 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 5,848 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,022 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.2K | 5,337 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 33,336 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 9,384 | 0.0% |
| iShares US Aerospace & Defense(ITA) | COM | 464288760 | $1.3K | 11,527 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.3K | 11,591 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,752 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.3K | 5,547 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 5,208 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4K | 30,342 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.4K | 7,713 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.5K | 6,706 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 4,256 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.5K | 22,347 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,606 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.5K | 11,773 | 0.0% |
| iShares S&P 500 Value Index(IVE) | ETF | 464287408 | $1.6K | 10,034 | 0.0% |
| Old Republic Int'l Corp(ORI) | COM | 680223104 | $1.6K | 60,427 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 8,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,484 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 19,742 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,958 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.6K | 46,727 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.6K | 27,704 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 14,017 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.7K | 6,714 | 0.0% |
| First Trust Dow Jones Internet(FDN) | COM | 33733E302 | $1.7K | 8,970 | 0.0% |
| Invesco Dynamic Pharmaceutical(PJP) | COM | 46137V662 | $1.7K | 21,231 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.8K | 31,934 | 0.0% |