Q1 2022 Holdings
Filed 2022-04-08 | 850 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $259 | 27,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $263 | 3,310 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $266 | 2,940 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $270 | 5,064 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $276 | 6,120 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $278 | 975 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $278 | 13,249 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $280 | 3,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $284 | 1,425 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $287 | 3,675 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $288 | 6,692 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $289 | 5,095 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $289 | 428 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $294 | 1,452 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $295 | 2,303 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $305 | 3,050 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $308 | 3,429 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $312 | 925 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $314 | 1,505 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $317 | 14,500 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $320 | 10,625 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $325 | 50,500 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $326 | 1,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $328 | 2,522 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $330 | 1,694 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $333 | 2,480 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $335 | 24,801 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $346 | 705 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $359 | 3,976 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $363 | 1,352 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $366 | 7,045 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $367 | 981 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $368 | 5,235 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $370 | 14,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $371 | 4,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $374 | 600 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $379 | 5,024 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $382 | 10,488 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $383 | 6,115 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $383 | 3,300 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $396 | 8,245 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $396 | 3,850 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $400 | 2,324 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $403 | 5,163 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $410 | 9,918 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $411 | 4,000 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $425 | 14,900 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $428 | 2,850 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $432 | 184 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $436 | 3,314 | 0.0% |