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 |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $125 | 502 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $126 | 2,079 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $127 | 432 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $129 | 1,010 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $130 | 2,564 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $130 | 1,770 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $131 | 1,732 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $134 | 743 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $134 | 1,842 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $135 | 1,211 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $136 | 643 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $142 | 1,145 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $144 | 10,224 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $145 | 40,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $146 | 3,514 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $147 | 459 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $147 | 12,533 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $147 | 1,454 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $147 | 660 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $151 | 2,900 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $151 | 854 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $152 | 5,252 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $152 | 614 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $153 | 368 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $153 | 2,569 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $154 | 1,714 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $155 | 372 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $155 | 9,144 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $156 | 11,541 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $160 | 1,211 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $161 | 6,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $162 | 3,257 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $162 | 1,405 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $163 | 4,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $168 | 1,845 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $171 | 3,183 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $173 | 815 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $175 | 1,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $177 | 1,161 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $178 | 18,944 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $178 | 2,100 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $179 | 2,474 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $179 | 1,309 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $179 | 2,578 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $180 | 1,838 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $185 | 1,948 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $188 | 4,086 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $188 | 750 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $189 | 659 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $189 | 573 | 0.0% |