Q1 2022 Holdings
Filed 2022-04-12 | 524 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crestwood Equity Partners LP | MLP | 226344208 | $4 | 119 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | Common Stock | H17182108 | $4 | 62 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Common Stock | 50155Q100 | $4 | 319 | 0.0% |
| Terex Corp(TEX) | Common Stock | 880779103 | $4 | 125 | 0.0% |
| MFS SER TR I Value FD CL C | Mutual Fund | 552983835 | $4 | 78 | 0.0% |
| Erie Indty Co CL A(ERIE) | Common Stock | 29530P102 | $4 | 25 | 0.0% |
| Capital World Growth and Incom(CWGIX) | Mutual Fund | 140543109 | $4 | 68 | 0.0% |
| Cincinnati Finl Corp(CINF) | Common Stock | 172062101 | $4 | 30 | 0.0% |
| Helmerich and Payne Inc(HP) | Common Stock | 423452101 | $4 | 100 | 0.0% |
| Ford MTR Co del 6.2 SR NT 59 | Preferred | 345370845 | $4 | 166 | 0.0% |
| Franklin MUT SER FD Inc Mutual | Mutual Fund | 354026775 | $4 | 118 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $4 | 100 | 0.0% |
| Anglogold Ashanti Limited ADR(AU3EUR) | ADR | 035128206 | $5 | 200 | 0.0% |
| Firstenergy Corp.(FE) | Common Stock | 337932107 | $5 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $5 | 200 | 0.0% |
| MFS SER TR II Growth FD CL R6(MFEKX) | Mutual Fund | 552985673 | $5 | 30 | 0.0% |
| MFS SER TR I Value FD CL A | Mutual Fund | 552983801 | $5 | 87 | 0.0% |
| Vanguard BD Index FDS SC Gwth | Mutual Fund | 921937710 | $6 | 74 | 0.0% |
| Touchstone FDS Group TR Mid CA | Mutual Fund | 89155H793 | $6 | 129 | 0.0% |
| Vanguard Fixed Income Secs FD | Mutual Fund | 922031208 | $6 | 1,001 | 0.0% |
| Ishares TR SandP SML 600 GWT(IJT) | ETF | 464287887 | $6 | 48 | 0.0% |
| Unilever PLC | ADR | 904767704 | $6 | 130 | 0.0% |
| Spdr Index SHS FDS Portfolio D(SPDW) | ETF | 78463X889 | $6 | 166 | 0.0% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $6 | 99 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $7 | 50 | 0.0% |
| Orion Office REIT Inc(ONL) | Common Stock | 68629Y103 | $7 | 500 | 0.0% |
| Vanguard BD Index FDS Admiral | Mutual Fund | 921931200 | $7 | 161 | 0.0% |
| American Fnds Europacific Grow(AEPFX) | Mutual Fund | 29875E100 | $7 | 130 | 0.0% |
| Prog Holdings Inc(PRG) | Common Stock | 74319R101 | $7 | 226 | 0.0% |
| Ishares Russell Midcap Grwth I(IWP) | ETF | 464287481 | $7 | 68 | 0.0% |
| Lightstone Value Plus Real EST(LVVP) | Common Stock | 53227M107 | $7 | 832 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $7 | 250 | 0.0% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $8 | 35 | 0.0% |
| Nuveen HI YLD Muni BD FND Inst | Mutual Fund | 67065Q772 | $8 | 471 | 0.0% |
| RIO Tinto PLC ADR(RIO) | ADR | 767204100 | $8 | 100 | 0.0% |
| PPL Corp.(PPL) | Common Stock | 69351T106 | $9 | 300 | 0.0% |
| Viper Energy Partners LP | MLP | 92763M105 | $9 | 300 | 0.0% |
| Organon and Co(OGN) | Common Stock | 68622V106 | $10 | 293 | 0.0% |
| Dollar GEN Corp(DG) | Common Stock | 256677105 | $10 | 45 | 0.0% |
| Boswell J G Co(BWEL) | Common Stock | 101205102 | $10 | 10 | 0.0% |
| Floor and Decor Hldgs Inc CL(FND) | Common Stock | 339750101 | $10 | 125 | 0.0% |
| Ford Motor Co.(F) | Common Stock | 345370860 | $10 | 563 | 0.0% |
| American Balanced FD CL F 3(AFMBX) | Mutual Fund | 024071771 | $11 | 329 | 0.0% |
| Targa RES Corp(TRGP) | Common Stock | 87612G101 | $11 | 150 | 0.0% |
| Iron MTN Inc(IRM) | REIT | 46284V101 | $11 | 200 | 0.0% |
| Invesco Exchange Traded FD TR(PKB) | ETF | 46137V779 | $11 | 250 | 0.0% |
| John Hancock FDS III Dspln VAL | Mutual Fund | 47803U640 | $11 | 480 | 0.0% |
| Pimco Dynamic Income Oprnts FD(PDO) | Common Stock | 69355M107 | $11 | 650 | 0.0% |
| Kimberly Clark Corp.(KMB) | Common Stock | 494368103 | $12 | 100 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $12 | 47 | 0.0% |