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 |
|---|---|---|---|---|---|
| UGI Corp(UGI) | COM | 902681105 | $42.4K | 924 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $42.9K | 670 | 0.0% |
| Ishares TR Intrm GOV CR ETF(GVI) | INTRM GOV CR ETF | 464288612 | $43.3K | 381 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $43.9K | 570 | 0.0% |
| Royal Dutch Shell ADS EA REP 2 CL A Eur0.07(RDS/A) | SPONS ADR A | 780259206 | $44.0K | 1,014 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $45.7K | 325 | 0.0% |
| Nuveen Quality Muncp in(NAD) | COM | 67066V101 | $45.9K | 2,848 | 0.0% |
| Fastly Inc CL A(FSLY) | CL A | 31188V100 | $45.9K | 1,295 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $45.9K | 1,685 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $46.7K | 403 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $47.0K | 390 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $47.0K | 1,012 | 0.0% |
| Archer-Daniels-Midla ND Co(ADM) | COM | 039483102 | $47.3K | 700 | 0.0% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | DORSEY WRT 5 ETF | 33738R605 | $47.3K | 962 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $48.0K | 400 | 0.0% |
| Royal Bank of Canada Montreal QUE(RY) | COM | 780087102 | $48.3K | 455 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $48.3K | 1,080 | 0.0% |
| Prothena Corp PLC Usd0.01(PRTA) | SHS | G72800108 | $49.4K | 1,000 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $49.6K | 826 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $50.3K | 160 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $50.4K | 421 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.8K | 1,058 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $50.9K | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $51.2K | 132 | 0.0% |
| Vanguard Mega Cap Growth Index Fund(MGK) | MEGA GRWTH IND | 921910816 | $51.6K | 198 | 0.0% |
| Adams Diversified Equity Fund Inc(ADX) | COM | 006212104 | $52.0K | 2,677 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $52.8K | 1,262 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $53.1K | 1,425 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $53.1K | 1,440 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $53.1K | 887 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53.4K | 231 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $53.7K | 578 | 0.0% |
| America Movil(AMXN) | SPON ADR L SHS | 02364W105 | $55.0K | 2,605 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $55.2K | 450 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $55.9K | 268 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $56.5K | 299 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $56.6K | 847 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $56.6K | 1,362 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $57.0K | 614 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $58.3K | 3,217 | 0.0% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $60.5K | 1,086 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.1K | 855 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $62.3K | 2,149 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $63.2K | 1,914 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $63.4K | 682 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $64.9K | 9,781 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $66.0K | 1,064 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $66.3K | 762 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $66.8K | 2,748 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $67.8K | 3,109 | 0.0% |