Q1 2022 Holdings
Filed 2022-05-10 | 197 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corporation(EXC) | COM | 30161N101 | $504 | 10,599 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $529 | 10,611 | 0.0% |
| Robinhood Markets CL A ORD(HOOD) | COM CL A | 770700102 | $540 | 40,033 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $545 | 11,657 | 0.0% |
| Ishares Tr Russell(IWB) | RUS 1000 ETF | 464287622 | $554 | 2,219 | 0.0% |
| Atlassian Corp Plc(TEAM) | CL A | G06242104 | $570 | 1,943 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | SPON ADS | 780259305 | $571 | 10,400 | 0.0% |
| Vanguard Info Technology(VGT) | INF TECH ETF | 92204A702 | $573 | 1,377 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $592 | 39,661 | 0.0% |
| Cohen Steers Qual Income(RQI) | COM | 19247L106 | $604 | 36,134 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $608 | 3,330 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $625 | 25,344 | 0.0% |
| Pall Corp(PLL) | COM | 72016P105 | $646 | 8,860 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $649 | 38,388 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $650 | 14,036 | 0.0% |
| iShares US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $653 | 10,728 | 0.0% |
| Enterprise Prd Prtnrs(EPD) | COM | 293792107 | $666 | 25,838 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $698 | 2,825 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $712 | 3,354 | 0.0% |
| Cheniere Energy Inc New(LNG) | COM NEW | 16411R208 | $728 | 5,254 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $740 | 3,252 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $749 | 4,908 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $760 | 1,723 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $763 | 20,148 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $775 | 3,836 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | S&P METALS MNG | 78464A755 | $780 | 12,740 | 0.0% |
| iShares Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $790 | 36,735 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $861 | 2,815 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $871 | 5,861 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $907 | 6,000 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $910 | 11,906 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $911 | 9,190 | 0.0% |
| iShares Global Materials(MXI) | GLOBAL MATER ETF | 464288695 | $915 | 9,740 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $961 | 1,958 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $965 | 1,733 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $983 | 6,605 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $984 | 6,616 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $1.0K | 4,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,855 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.0K | 5,349 | 0.0% |
| Delta Air Lines Inc New(DAL) | COM NEW | 247361702 | $1.1K | 27,584 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $1.1K | 3,801 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $1.1K | 8,799 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $1.1K | 10,079 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.1K | 9,602 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.2K | 9,809 | 0.0% |
| Schw Intl Eq Etf(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 32,397 | 0.0% |
| US Global Jets ETF(JETS) | US GLB JETS | 26922A842 | $1.2K | 56,045 | 0.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 437 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $1.2K | 14,325 | 0.0% |