Q1 2022 Holdings
Filed 2022-05-16 | 536 holdings | $106.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 4,789 | 0.0% |
| TAQ LLC | COM | 87608A902 | $3.0K | 1 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 50,230 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 32,439 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 135,748 | 0.0% |
| Titan Partners LP | COM | 53271A942 | $3.3K | 1 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.4K | 26,219 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 63,428 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.4K | 53,093 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 36,765 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 58,871 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 8,507 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 24,733 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.8K | 42,959 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.9K | 93,721 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.9K | 70,306 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1K | 25,993 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 84,369 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 42,241 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 62,216 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.6K | 199,210 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 99,232 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 26,449 | 0.0% |
| Titan Partners LP | COM | 53271A959 | $4.8K | 1 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.8K | 36,838 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 64,327 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 4,714 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 18,663 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 44,137 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.1K | 16,893 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 19,537 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.2K | 76,238 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 29,794 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5.7K | 23,078 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 16,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8K | 11 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 23,625 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 59,329 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0K | 10,773 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 77,103 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1K | 73,903 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 37,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 74,495 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2K | 60,815 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.4K | 23,318 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 53,914 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 22,539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 40,045 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.5K | 63,445 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 74,111 | 0.0% |