Q1 2022 Holdings
Filed 2022-05-17 | 952 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $25 | 1,037 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25 | 246 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $25 | 587 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25 | 364 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $25 | 6 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $26 | 310 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26 | 660 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26 | 653 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $26 | 1,023 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $26 | 354 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $27 | 210 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $27 | 200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28 | 786 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29 | 1,002 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $30 | 68 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $30 | 103 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $30 | 87 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31 | 224 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $31 | 850 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $31 | 251 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $31 | 603 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $31 | 122 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32 | 240 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $32 | 2,235 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $32 | 844 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $32 | 546 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $32 | 47 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $33 | 513 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $33 | 1,068 | 0.0% |
| Victory Portfolios II(USVM) | VICTORYSHS SMLCP | 92647N568 | $33 | 471 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33 | 181 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $33 | 3,048 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34 | 565 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $35 | 246 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $35 | 71 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $35 | 387 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $35 | 98 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35 | 772 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $36 | 2,120 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36 | 865 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $36 | 340 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $37 | 274 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $37 | 698 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $37 | 600 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $37 | 604 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $38 | 1,251 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $38 | 601 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $38 | 1,165 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $38 | 480 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $38 | 486 | 0.0% |