Q1 2022 Holdings
Filed 2022-04-11 | 121 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $137 | 30,000 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $149 | 17,500 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $184 | 13,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $207 | 975 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $214 | 2,502 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $230 | 4,545 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $232 | 2,660 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $242 | 4,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $244 | 1,902 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $245 | 3,142 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $255 | 1,150 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $255 | 7,205 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $268 | 8,198 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $273 | 3,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $290 | 1,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $310 | 850 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $311 | 1,250 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $321 | 1,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $339 | 1,653 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $341 | 7,915 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $353 | 12,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $373 | 1,685 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382 | 7,492 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $384 | 2,125 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $397 | 1,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $405 | 4,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $417 | 1,800 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $418 | 4,143 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $421 | 1,150 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $431 | 5,253 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $432 | 565 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $437 | 12,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $459 | 900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $464 | 6,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $472 | 2,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $494 | 6,580 | 0.0% |
| II-VI Inc | COM | 902104108 | $515 | 7,100 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $522 | 8,971 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $556 | 4,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570 | 175 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $661 | 4,437 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $667 | 8,075 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $710 | 12,487 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $716 | 6,641 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $728 | 3,430 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $745 | 8,195 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $780 | 13,120 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $804 | 18,384 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $846 | 50,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $858 | 4,099 | 0.0% |