Q1 2022 Holdings
Filed 2022-05-17 | 316 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $81 | 11,020 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $94 | 16,504 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $105 | $15,000 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $108 | 51,382 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $170 | 11,661 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $196 | 19,812 | 0.0% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $204 | 5,947 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204 | 1,128 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $205 | 2,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $207 | 1,394 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $207 | 1,859 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $207 | 1,301 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $209 | 2,091 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $210 | 1,790 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $212 | 1,201 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $214 | 6,947 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $216 | 2,558 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $217 | 12,824 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $218 | 4,174 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220 | 349 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $221 | 1,936 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $224 | 2,889 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $227 | 1,239 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $229 | 1,224 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $229 | 4,310 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $239 | 4,865 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $240 | 796 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $247 | 1,161 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $250 | 4,413 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $251 | 2,514 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $256 | 1,723 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $257 | 1,107 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $258 | 880 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $259 | 1,500 | 0.0% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $259 | 6,564 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $260 | 3,263 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $267 | 1,105 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $267 | 1,751 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $269 | 558 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $276 | 5,567 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $280 | 1,321 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $280 | 673 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $282 | 777 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $283 | 838 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $286 | 5,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $288 | 1,345 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $295 | 3,567 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296 | 1,522 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $301 | 6,531 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $315 | 2,299 | 0.0% |