Q1 2022 Holdings
Filed 2022-05-05 | 385 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $97 | 214 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $111 | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $111 | 179 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $117 | 2,567 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $121 | 718 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $122 | 2,278 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $126 | 555 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $127 | 1,099 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $132 | 2,181 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $133 | 4,168 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $134 | 3,493 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $136 | 3,755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $141 | 920 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $143 | 697 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $146 | 2,476 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $152 | 1,800 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $154 | 2,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $161 | 412 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $162 | 3,916 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $163 | 1,188 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $168 | 3,372 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $170 | 8,300 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $175 | 2,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $181 | 2,516 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $183 | 2,005 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $184 | 171 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $187 | 380 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $195 | 34,848 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $213 | 10,665 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $218 | 1,840 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $223 | 1,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $236 | 630 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $237 | 7,777 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $244 | 3,219 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $257 | 1,686 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $271 | 4,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $276 | 2,049 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $282 | 11,942 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $286 | 2,048 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $289 | 4,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $304 | 27,134 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $315 | 5,549 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $362 | 1,673 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $367 | 34,135 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $394 | 3,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $415 | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $448 | 2,424 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $463 | 2,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $464 | 1,673 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $465 | 9,595 | 0.0% |