Q1 2022 Holdings
Filed 2022-05-09 | 247 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $49 | 250 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $49 | 22,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $51 | 1,128 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $68 | 628 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $69 | 1,575 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $70 | 1,279 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $73 | 452 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $82 | 1,999 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $97 | 2,180 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $98 | 1,107 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $106 | 255 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $111 | 4,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $121 | 1,554 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $129 | 1,440 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $130 | 1,203 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $136 | 43,127 | 0.0% |
| GAN LTD | SHS | G3728V109 | $139 | 28,765 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $145 | 1,292 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $170 | 1,408 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $173 | 2,762 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $192 | 717 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $196 | 11,578 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $197 | 2,399 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $200 | 546 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $201 | 5,524 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $204 | 842 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207 | 1,026 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $207 | 4,730 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $210 | 4,718 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $211 | 3,900 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $217 | 2,028 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $222 | 3,350 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $224 | 3,660 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $229 | 3,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $232 | 3,922 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $246 | 5,934 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $254 | 1,372 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $261 | 533 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $271 | 1,644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $275 | 2,042 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $277 | 2,224 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $282 | 369 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $283 | 3,030 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $286 | 1,085 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $291 | 4,796 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299 | 586 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $301 | 1,026 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $309 | 3,653 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $309 | 803 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $331 | 615 | 0.0% |