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 |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $38 | 1,095 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $38 | 1,251 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39 | 56 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $39 | 678 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $39 | 131 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $39 | 1,635 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39 | 260 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $39 | 1,047 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39 | 71 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39 | 158 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $41 | 4,001 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41 | 775 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $41 | 934 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $42 | 200 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $43 | 609 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43 | 362 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $44 | 430 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $45 | 300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $45 | 339 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45 | 247 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $46 | 1,700 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $46 | 2,170 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $46 | 3,207 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46 | 558 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $47 | 935 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $48 | 4,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $48 | 225 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $48 | 260 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48 | 207 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $48 | 723 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $49 | 982 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $49 | 91 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $49 | 149 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $50 | 99 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50 | 930 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $51 | 568 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51 | 586 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $52 | 8,298 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $53 | 348 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $53 | 156 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $53 | 154 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $53 | 1,405 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $54 | 185 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $54 | 648 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $54 | 698 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $54 | 700 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $54 | 1,726 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $54 | 767 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $54 | 1,924 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $55 | 607 | 0.0% |