Q1 2022 Holdings
Filed 2022-04-18 | 546 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $42 | 1,085 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $43 | 270 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $43 | 615 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $43 | 470 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $44 | 519 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $44 | 398 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $45 | 952 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $45 | 986 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $45 | 67 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46 | 204 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $46 | 1,807 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48 | 495 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48 | 603 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $48 | 170 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $48 | 525 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $48 | 5,389 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $48 | 2,730 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $48 | 493 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $49 | 372 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $49 | 455 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $50 | 398 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $51 | 200 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $52 | 482 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $52 | 3,376 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53 | 245 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54 | 491 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $55 | 670 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $56 | 496 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $57 | 891 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $58 | 796 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $59 | 476 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $59 | 795 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $59 | 204 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $60 | 1,050 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $61 | 454 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $62 | 1,222 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $63 | 236 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $64 | 271 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $64 | 1,669 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $65 | 354 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $65 | 491 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $67 | 805 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $68 | 930 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $68 | 8,466 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $69 | 625 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $69 | 691 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $69 | 609 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $69 | 900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70 | 91 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $70 | 897 | 0.0% |