Q4 2021 Holdings
Filed 2022-02-09 | 158 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $29.1K | 118 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $29.4K | 828 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $29.6K | 5,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $29.6K | 438 | 0.0% |
| H & R Block Inc(HRB) | COM | 093671105 | $29.7K | 1,260 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30.0K | 796 | 0.0% |
| Fidelity Nasdaq(ONEQ) | NASDAQ COMPSIT | 315912808 | $30.5K | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.5K | 389 | 0.0% |
| First Bancorp (North Carolina)(FBNC) | COM | 318910106 | $31.5K | 688 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $31.6K | 494 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $31.9K | 818 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $32.4K | 711 | 0.0% |
| Wyndham Hotels &resorts Inc(WH) | COM | 98311A105 | $32.9K | 367 | 0.0% |
| Nuveen Pennsylvania QLT MUN FD(NQP) | COM | 670972108 | $32.9K | 2,209 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $33.2K | 666 | 0.0% |
| Boston Beer(SAM) | CL A | 100557107 | $33.3K | 66 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $33.3K | 461 | 0.0% |
| Novo N(NVO) | ADR | 670100205 | $33.7K | 301 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $33.8K | 1,771 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2022 CB(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $34.0K | 1,590 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $34.0K | 2,072 | 0.0% |
| Novartis AG Sponsored(NVSN) | SPONSORED ADR | 66987V109 | $34.1K | 390 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $34.2K | 181 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $34.4K | 378 | 0.0% |
| Vanguard Mega Cap 300 Value Index Fund(MGV) | MEGA CAP VAL ETF | 921910840 | $34.5K | 323 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $34.7K | 723 | 0.0% |
| Chunghwa Tele(CHT) | SPON ADR NEW11 | 17133Q502 | $34.7K | 822 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2023 CB | BULSHS 2023 CB | 46138J866 | $35.0K | 1,632 | 0.0% |
| Ishares Silver TR Ishares(SLV) | ISHARES | 46428Q109 | $35.1K | 1,633 | 0.0% |
| Ishares TR US Industrials(IYJ) | US INDUSTRIALS | 464287754 | $35.4K | 314 | 0.0% |
| Invesco Exch TRD SLF IDX FD TR Bulshs 2025 CB(BSCP) | BULSHS 2025 CB | 46138J825 | $35.5K | 1,622 | 0.0% |
| Vanguard Mega Cap Index Fund(MGC) | MEGA CAP INDEX | 921910873 | $35.8K | 213 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $36.4K | 3,000 | 0.0% |
| Ishares TR India 50 ETF(INDY) | INDIA 50 ETF | 464289529 | $36.7K | 775 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $38.2K | 2,825 | 0.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $38.6K | 325 | 0.0% |
| Ishares Trust DJ US Technology(IYW) | U.S. TECH ETF | 464287721 | $39.1K | 341 | 0.0% |
| First TR Exchange-Traded FD IV First TR TA Hiyl(HYLS) | FIRST TR TA HIYL | 33738D408 | $39.3K | 821 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $39.8K | 517 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.8K | 264 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.9K | 136 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $40.5K | 117 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $40.6K | 1,210 | 0.0% |
| T Rowe Price ETF Inc Price EQT in(TEQI) | PRICE EQT INCOME | 87283Q206 | $40.7K | 1,127 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $40.7K | 694 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $40.9K | 2,155 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $41.4K | 2,287 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $41.4K | 147 | 0.0% |
| Travelers(TRV) | COM | 89417E109 | $41.5K | 265 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $41.7K | 5,331 | 0.0% |