Q1 2022 Holdings
Filed 2022-04-19 | 242 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $54 | 10,000 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $94 | 20,922 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $104 | 14,750 | 0.0% |
| Salient Midstream & Mlpfund | SH BEN INT | 79471V105 | $132 | 16,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $206 | 1,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $208 | 1,260 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $212 | 5,100 | 0.0% |
| Fortive Corp Disc 00500(FTV) | COM | 34959J108 | $215 | 3,534 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $221 | 3,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $223 | 1,380 | 0.0% |
| Mid America Apartment Co REIT(MAA) | COM | 59522J103 | $227 | 1,085 | 0.0% |
| Ishares Core Dividend Growth E(DGRO) | CORE DIV GRWTH | 46434V621 | $228 | 4,272 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $228 | 27,000 | 0.0% |
| Zimmer Biomet Holdingsinc COM(ZBH) | COM | 98956P102 | $230 | 1,800 | 0.0% |
| Anheuser Busch Inbev S F Spons(BUD) | SPONSORED ADR | 03524A108 | $232 | 3,855 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $232 | 1,650 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $237 | 2,586 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $241 | 1,305 | 0.0% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $247 | 680 | 0.0% |
| Stag Industrial Inc REIT(STAG) | COM | 85254J102 | $248 | 6,000 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $249 | 2,229 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $250 | 565 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $263 | 7,000 | 0.0% |
| Apollo Commercial Realestate F(ARI) | COM | 03762U105 | $270 | 19,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $280 | 1,158 | 0.0% |
| Energy Transfer Partn LP(ET) | COM UT LTD PTN | 29273V100 | $281 | 25,168 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $291 | 2,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $294 | 785 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $301 | 2,375 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $308 | 8,125 | 0.0% |
| L H C Group(LHCGUSD) | COM | 50187A107 | $309 | 1,830 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $319 | 703 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $320 | 1,250 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $333 | 4,155 | 0.0% |
| Jinkosolar Holding COM F Spons(JKS) | SPONSORED ADR | 47759T100 | $334 | 6,910 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $335 | 1,226 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $336 | 6,244 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $338 | 1,450 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $341 | 7,713 | 0.0% |
| Flex LTD F(FLEX) | ORD | Y2573F102 | $357 | 19,250 | 0.0% |
| Ishares Msci USA MIN VOL Fctr(USMV) | MSCI USA MIN VOL | 46429B697 | $358 | 4,619 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $361 | 7,830 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $362 | 8,050 | 0.0% |
| Capri Holdings LTD F(CPRI) | SHS | G1890L107 | $365 | 7,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $368 | 6,927 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $368 | 2,780 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $379 | 925 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $380 | 7,265 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $383 | 2,215 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $385 | 1,240 | 0.0% |