Q1 2022 Holdings
Filed 2022-05-12 | 320 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy(CVE) | COM | 15135U109 | $43 | 2,600 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $44 | 3,650 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $44 | 300 | 0.0% |
| Nuvasive(NUVAGBP) | COM | 670704105 | $45 | 800 | 0.0% |
| International Paper(IP) | COM | 460146103 | $46 | 1,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $47 | 2,400 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $47 | 700 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $48 | 2,112 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $48 | 4,400 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $48 | 1,016 | 0.0% |
| McDonald Corp.(MCD) | COM | 580135101 | $49 | 200 | 0.0% |
| Synaptics(SYNA) | COM | 87157D109 | $50 | 250 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $54 | 700 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $54 | 450 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $55 | 1,450 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $62 | 1,350 | 0.0% |
| Pioneer Natural Res Co(PXDEUR) | COM | 723787107 | $63 | 250 | 0.0% |
| Invesco Ftse Rafi US 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $63 | 367 | 0.0% |
| Spdr Nuv Blmbrg ST Nat Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $64 | 1,348 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $65 | 241 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $65 | 514 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $66 | 150 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $67 | 900 | 0.0% |
| Ishares Msci EM ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $68 | 1,500 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $69 | 1,505 | 0.0% |
| iShares Gold ETF(IAU) | ISHARES NEW | 464285204 | $74 | 2,000 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $76 | 1,250 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $82 | 750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83 | 976 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $85 | 340 | 0.0% |
| iShares Investment Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $85 | 700 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $87 | 1,400 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $87 | 1,713 | 0.0% |
| iShares Global Timber(WOOD) | GL TIMB FORE ETF | 464288174 | $89 | 1,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $92 | 600 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $95 | 1,280 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $98 | 4,137 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $98 | 445 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $98 | 1,000 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $106 | 2,002 | 0.0% |
| ABB Ltd.(ABJA) | SPONSORED ADR | 000375204 | $107 | 3,300 | 0.0% |
| IBM(IBM) | COM | 459200101 | $109 | 840 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $110 | 402 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $110 | 411 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $112 | 524 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $113 | 379 | 0.0% |
| Invesco QQQ Trust- Nasdaq 100 ETF(QQQ) | UNI SER 1 | 46090E103 | $118 | 325 | 0.0% |
| Tortoise North American Pipeline Fund | TORTOISE NRAM PI | 56167N720 | $118 | 4,437 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $119 | 100 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $125 | 1,454 | 0.0% |