Q1 2022 Holdings
Filed 2022-04-21 | 560 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $80 | 268 | 0.0% |
| Direxion SHS ETF TR(WFHUSD) | WORK FROM HOME | 25460G773 | $81 | 1,228 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $83 | 1,695 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $85 | 1,273 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $90 | 945 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $91 | 250 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $94 | 880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $94 | 422 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $94 | 973 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $95 | 1,307 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $99 | 778 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $99 | 414 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $103 | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $103 | 415 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $104 | 700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $105 | 500 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $107 | 9,651 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $109 | 874 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $110 | 3,441 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $111 | 401 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112 | 412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $114 | 833 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $115 | 1,029 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $118 | 900 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $120 | 2,462 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $120 | 8,812 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $121 | 1,680 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $121 | 1,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $127 | 2,702 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $129 | 1,292 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $131 | 1,815 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $131 | 121 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $133 | 400 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $136 | 1,942 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $149 | 1,948 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $150 | 500 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $154 | 1,461 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $156 | 9,230 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $156 | 3,250 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $156 | 2,668 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $159 | 559 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $167 | 671 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $167 | 750 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $169 | 11,877 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $176 | 1,486 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177 | 390 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $178 | 475 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $180 | 4,104 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $184 | 1,201 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $186 | 3,450 | 0.0% |