Q1 2022 Holdings
Filed 2022-05-11 | 219 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $319 | 1,210 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $321 | 8,379 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $330 | 805 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $336 | 2,805 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $338 | 43,400 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $340 | 39,580 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $346 | 6,967 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $348 | 2,535 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $351 | 3,145 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $369 | 2,819 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $371 | 1,459 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $373 | 3,109 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $388 | 7,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392 | 141 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $396 | 1,864 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $402 | 6,490 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $406 | 4,950 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $428 | 5,854 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $430 | 10,404 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $441 | 1,937 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $443 | 1,624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446 | 2,922 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $448 | 10,820 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $448 | 833 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $450 | 6,869 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $451 | 1,680 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $462 | 3,610 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $469 | 73,820 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $472 | 4,354 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $473 | 1,304 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $485 | 13,922 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $490 | 175 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $492 | 151 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $493 | 8,799 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $500 | 4,503 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $503 | 9,718 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $504 | 2,373 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $505 | 18,723 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $516 | 6,626 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $520 | 8,153 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $522 | 9,200 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $526 | 14,496 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $531 | 23,700 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $541 | 96,433 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $549 | 8,739 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $552 | 14,500 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $554 | 7,500 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $573 | 134,537 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $581 | 7,595 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $585 | 1,410 | 0.0% |