Q1 2022 Holdings
Filed 2022-05-04 | 171 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $360 | 9,297 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $368 | 4,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $368 | 1,489 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $369 | 1,800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $373 | 17,638 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $375 | 2,600 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $404 | 4,956 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $412 | 7,711 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $418 | 9,065 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $421 | 2,072 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $426 | 2,862 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $453 | 4,291 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $469 | 10,708 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $477 | 2,585 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $495 | 7,383 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $496 | 6,008 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $498 | 5,856 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $508 | 2,373 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $508 | 5,788 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $508 | 3,785 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $526 | 13,342 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $527 | 8,036 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $534 | 3,891 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $539 | 2,515 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $552 | 5,424 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $591 | 3,968 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $597 | 15,750 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $598 | 3,312 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $613 | 8,075 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $614 | 8,251 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $623 | 3,293 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $634 | 5,035 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $643 | 14,352 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $649 | 14,382 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654 | 235 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $655 | 7,810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $662 | 5,967 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $663 | 11,096 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $682 | 12,860 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $688 | 1,350 | 0.0% |
| IMV Inc | COM | 44974L103 | $694 | 492,421 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $702 | 2,573 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $704 | 3,766 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $723 | 4,605 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $726 | 4,201 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $742 | 4,482 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $777 | 2,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $778 | 8,278 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $782 | 15,716 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $813 | 3,057 | 0.0% |