Q1 2022 Holdings
Filed 2022-05-10 | 644 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $30 | 400 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $30 | 1,040 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31 | 53 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $31 | 223 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $31 | 494 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32 | 450 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $32 | 476 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32 | 174 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37 | 330 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $38 | 1,177 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $38 | 696 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $39 | 1,131 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $40 | 707 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $41 | 845 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $41 | 117 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $42 | 453 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $42 | 2,591 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42 | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $42 | 2,872 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $42 | 1,400 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $43 | 559 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $43 | 629 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $43 | 571 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $44 | 1,483 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44 | 167 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $45 | 174 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45 | 917 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $46 | 400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $46 | 539 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $47 | 8,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $48 | 397 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $48 | 1,051 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $48 | 40 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $48 | 441 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $49 | 2,295 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $50 | 958 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $51 | 707 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $52 | 1,331 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $52 | 3,131 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $52 | 229 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $53 | 381 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54 | 360 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58 | 933 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58 | 974 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $59 | 1,382 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $59 | 7,834 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $60 | 1,150 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $62 | 883 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $63 | 1,119 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $64 | 1,676 | 0.0% |