Q1 2022 Holdings
Filed 2022-05-16 | 805 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc(NVAX) | COM NEW | 670002401 | $55 | 750 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $55 | 186 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $55 | 1,199 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $56 | 1,024 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $56 | 1,011 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56 | 136 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $56 | 1,545 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $57 | 1,690 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $58 | 4,284 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $58 | 1,172 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $59 | 763 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $60 | 569 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $61 | 976 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $61 | 1,259 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $62 | 543 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $62 | 245 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $62 | 2,490 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $62 | 436 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $63 | 622 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $63 | 699 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $63 | 1,453 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $65 | 2,700 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $66 | 390 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $66 | 666 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $66 | 5,938 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $66 | 1,211 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $67 | 2,402 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $68 | 371 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $69 | 766 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $70 | 630 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $70 | 280 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $70 | 728 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $71 | 2,550 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $71 | 1,232 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72 | 3,049 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $72 | 1,705 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $73 | 850 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $73 | 305 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $74 | 3,800 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $75 | 109 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $76 | 558 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $76 | 3,390 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $76 | 1,746 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $78 | 400 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $80 | 1,483 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $82 | 805 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $82 | 1,545 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $83 | 944 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $83 | 550 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $83 | 119 | 0.0% |