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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp.(KMB) | Common Stock | 494368103 | $12 | 100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Common Stock | 573284106 | $12 | 30 | 0.0% |
| Spdr SER TR SandP Regl BKG(KRE) | ETF | 78464A698 | $12 | 175 | 0.0% |
| Ishares Russell 1000 VAL Indx(IWD) | ETF | 464287598 | $12 | 75 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $12 | 95 | 0.0% |
| DTE Energy Co.(DTE) | Common Stock | 233331107 | $13 | 100 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | ETF | 37954Y673 | $13 | 450 | 0.0% |
| Quest Diagnostics Inc.(DGX) | Common Stock | 74834L100 | $13 | 97 | 0.0% |
| Pardee RES Co(PDER) | Common Stock | 699437109 | $13 | 50 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | ETF | 46428Q109 | $14 | 600 | 0.0% |
| Alger Instl FD Cap Appr INS I(ALARX) | Mutual Fund | 015570401 | $14 | 400 | 0.0% |
| Exelon Corp.(EXC) | Common Stock | 30161N101 | $14 | 299 | 0.0% |
| Tractor Supply Co.(TSCO) | Common Stock | 892356106 | $14 | 60 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $14 | 175 | 0.0% |
| Goldman Sachs Group Inc PFD A | Preferred | 38143Y665 | $14 | 665 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common Stock | 18539C204 | $15 | 400 | 0.0% |
| Harding Loevner FDS Inc Intl E | Mutual Fund | 412295107 | $15 | 563 | 0.0% |
| MFS SER TR V Resh FD CL I | Mutual Fund | 552981706 | $15 | 256 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $15 | 60 | 0.0% |
| Sonoco Prods Co.(SON) | Common Stock | 835495102 | $15 | 247 | 0.0% |
| Hotchkis and Wiley High Yield | Mutual Fund | 44134R735 | $15 | 1,325 | 0.0% |
| Dodge and Amp; COX STK FD | Mutual Fund | 256219106 | $16 | 63 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $16 | 99 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $16 | 271 | 0.0% |
| South ST Corp(SSBUSD) | Common Stock | 840441109 | $16 | 200 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $16 | 44 | 0.0% |
| Vanguard World FDS Financials(VFH) | ETF | 92204A405 | $16 | 176 | 0.0% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $17 | 422 | 0.0% |
| DU Pont E I de Nemours and Co(CTVA) | Preferred | 263534307 | $17 | 175 | 0.0% |
| Draftkings Inc CL A(DKNG1USD) | Common Stock | 26142R104 | $18 | 920 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | ETF | 46432F842 | $18 | 255 | 0.0% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $18 | 150 | 0.0% |
| Schlumberger Ltd.(SLB) | Common Stock | 806857108 | $18 | 440 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $19 | 476 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $19 | 157 | 0.0% |
| Spdr Index SHS FDS S and P GLB(WDIV) | ETF | 78463X459 | $20 | 300 | 0.0% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | ETF BOND | 92206C409 | $20 | 250 | 0.0% |
| Toronto Dominion BK ONT(TD) | Common Stock | 891160509 | $20 | 250 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | ETF | 81369Y605 | $20 | 518 | 0.0% |
| Amphenol Corp CL A(APH) | Common Stock | 032095101 | $21 | 280 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $21 | 100 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | Common Stock | 513272104 | $21 | 346 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $22 | 500 | 0.0% |
| Magna Intl Inc(MGA) | Common Stock | 559222401 | $22 | 340 | 0.0% |
| Growth FD Amer Inc CL F2 SHS(GFFFX) | Mutual Fund | 399874825 | $22 | 331 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common Stock | 983134107 | $22 | 280 | 0.0% |
| Keycorp(KEY) | Common Stock | 493267108 | $22 | 987 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $22 | 2,019 | 0.0% |
| Vanguard TOT STK MKT Indx FND(VTSAX) | Mutual Fund | 922908728 | $22 | 203 | 0.0% |
| Piedmont Office Realty TR Inc.(PDM) | REIT | 720190206 | $22 | 1,304 | 0.0% |