Q1 2022 Holdings
Filed 2022-05-04 | 171 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $10 | 10,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $66 | 15,050 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $106 | 20,975 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $145 | 10,548 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $202 | 2,447 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $202 | 3,130 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $203 | 4,236 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $205 | 293 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $211 | 2,732 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $215 | 345 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $217 | 2,795 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $223 | 2,507 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $225 | 5,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $230 | 4,984 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $234 | 2,703 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $238 | 1,100 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $242 | 3,289 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $242 | 2,550 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $244 | 2,804 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $249 | 755 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $252 | 8,650 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $256 | 800 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $263 | 2,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $265 | 1,145 | 0.0% |
| Macquarie Global Infrastruct | COM | 55608D101 | $265 | 10,298 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $268 | 2,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $272 | 3,400 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $274 | 1,692 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $274 | 7,248 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $276 | 5,255 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $278 | 4,750 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $279 | 8,950 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $283 | 3,560 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $291 | 1,165 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293 | 105 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $296 | 2,448 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $303 | 2,040 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $303 | 3,735 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $309 | 2,505 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $314 | 1,025 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $326 | 5,117 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $330 | 1,485 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $330 | 672 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $340 | 4,417 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $346 | 9,382 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $349 | 4,600 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $351 | 810 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $354 | 14,176 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $354 | 6,251 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $356 | 4,000 | 0.0% |