Q1 2022 Holdings
Filed 2022-05-04 | 64 holdings | $873.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $201 | 2,490 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207 | 2,517 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $213 | 1,763 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225 | 910 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $250 | 1,285 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252 | 558 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252 | 1,651 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $273 | 3,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280 | 3,393 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $321 | 2,157 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $325 | 6,299 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $328 | 946 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $333 | 34,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $339 | 122 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $342 | 2,667 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $366 | 7,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $378 | 2,397 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $382 | 1,860 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $383 | 780 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $404 | 15,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $410 | 3,466 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $424 | 9,741 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455 | 163 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $457 | 8,064 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $476 | 3,661 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $477 | 21,434 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481 | 1,761 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $482 | 1,350 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $535 | 1,288 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $607 | 7,778 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $627 | 2,825 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $698 | 5,185 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720 | 221 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $729 | 4,770 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $738 | 13,442 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $807 | 3,991 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $810 | 2,706 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $844 | 16,297 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $896 | 37,935 | 0.1% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $944 | 21,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $976 | 5,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,223 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 24,908 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.6K | 24,156 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 7,661 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9K | 33,483 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.9K | 26,536 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,430 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 22,746 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,019 | 0.4% |