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 |
|---|---|---|---|---|---|
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $79 | 4,775 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $79 | 177 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $82 | 4,959 | 0.0% |
| BlackRock ESG Cap Allc TR(ECAT) | SHS BEN INT | 09262F100 | $82 | 4,911 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $83 | 6,267 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $83 | 517 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $83 | 600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $83 | 212 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $85 | 36,461 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $87 | 681 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $88 | 2,360 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $88 | 1,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $89 | 57 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $89 | 133 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $89 | 372 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $91 | 1,632 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $93 | 3,917 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $94 | 800 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $94 | 4,039 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $94 | 4,475 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $94 | 7,001 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $94 | 569 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $98 | 9,342 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $98 | 6,857 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $105 | 1,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $107 | 222 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $107 | 522 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107 | 647 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $108 | 296 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $108 | 1,254 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $110 | 3,000 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $111 | 2,055 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $111 | 2,413 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $112 | 2,367 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $113 | 1,131 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $113 | 20,788 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $115 | 1,945 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $116 | 4,500 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $116 | 1,144 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $116 | 2,181 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118 | 550 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $119 | 555 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $120 | 7,264 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $120 | 960 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $120 | 1,664 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $120 | 215 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $123 | 666 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $124 | 4,500 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $124 | 1,881 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $125 | 502 | 0.0% |