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 |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $85 | 650 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $87 | 3,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $87 | 637 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $89 | 1,325 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $90 | 317 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $92 | 1,624 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $97 | 828 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $97 | 767 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $97 | 957 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $97 | 734 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $98 | 226 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $98 | 1,850 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $98 | 1,264 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $99 | 2,035 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $99 | 1,600 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $100 | 534 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $100 | 3,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $100 | 400 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $101 | 749 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $102 | 2,654 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $102 | 4,860 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $104 | 9,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $106 | 45 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $107 | 1,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $108 | 2,200 | 0.0% |
| ETF SER Solutions(JETS)Call | US GLB JETS | 26922A842 | $109 | 5,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $110 | 2,250 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $110 | 1,243 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $114 | 1,306 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $116 | 649 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $121 | 1,235 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $122 | 719 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $122 | 1,732 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $122 | 1,205 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $124 | 7,350 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $124 | 2,690 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $127 | 1,260 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $127 | 11,877 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $127 | 1,934 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $128 | 2,260 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $131 | 712 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $132 | 318 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $137 | 355 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $141 | 764 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $142 | 90 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $143 | 1,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $144 | 1,428 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $147 | 1,825 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $147 | 273 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $150 | 291 | 0.0% |