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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $441 | 1,441 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $446 | 5,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $450 | 3,416 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $460 | 21,748 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $461 | 4,150 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $461 | 5,535 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $465 | 115,500 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $472 | 3,788 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $481 | 4,753 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $484 | 3,100 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $485 | 24,025 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $499 | 2,192 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $510 | 2,404 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $519 | 13,547 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $521 | 4,002 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $523 | 7,108 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $524 | 2,172 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $525 | 2,250 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $527 | 3,787 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $529 | 5,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $543 | 6,616 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $544 | 4,960 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $562 | 7,747 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $563 | 36,600 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $572 | 39,427 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $583 | 9,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $585 | 1,955 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $606 | 5,123 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $607 | 2,840 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $607 | 11,613 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $607 | 29,777 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $607 | 1,675 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $612 | 3,850 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $621 | 36,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $629 | 5,305 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $634 | 29,107 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $644 | 15,633 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $644 | 7,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $645 | 13,972 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $646 | 2,450 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $653 | 6,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $665 | 2,752 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $669 | 3,015 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $672 | 8,307 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $692 | 2,773 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $697 | 3,282 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $698 | 11,884 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $707 | 33,555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $721 | 7,922 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $727 | 3,540 | 0.0% |