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 |
|---|---|---|---|---|---|
| II-VI Inc | COM | 902104108 | $68.3K | 1,000 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $69.2K | 843 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $69.2K | 1,928 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $69.8K | 3,955 | 0.0% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $70.1K | 750 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | US LARGECAP DIVD | 97717W307 | $70.6K | 1,069 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $71.3K | 1,218 | 0.0% |
| TJX(TJX) | COM | 872540109 | $72.1K | 949 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $73.7K | 1,012 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $74.4K | 2,126 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH) | SHRT TRM CORP BD | 92206C409 | $75.2K | 926 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $76.0K | 757 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $76.1K | 218 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $76.4K | 757 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $77.4K | 4,882 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $77.6K | 605 | 0.0% |
| Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $77.8K | 7,023 | 0.0% |
| ETF Managers TR Etho Climate LEA | ETHO CLIMATE LEA | 26924G888 | $78.6K | 1,221 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $79.0K | 311 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $80.0K | 373 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $80.1K | 480 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $80.6K | 1,335 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $80.7K | 907 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $80.8K | 565 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $80.9K | 1,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $81.0K | 1,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $81.9K | 1,990 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $82.1K | 962 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $82.7K | 4,635 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $83.1K | 516 | 0.0% |
| Ishares Trust S & P Mid Capital(IJJ) | S&P MC 400VL ETF | 464287705 | $83.2K | 752 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $83.5K | 896 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $83.8K | 633 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $83.9K | 2,757 | 0.0% |
| Piedmont Office Realty Trust Inc(PDM) | COM CL A | 720190206 | $84.3K | 4,584 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $85.6K | 454 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $85.6K | 828 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $87.1K | 1,762 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $87.8K | 846 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $88.1K | 467 | 0.0% |
| Seagate Technology Hldgs PUB LTD(STX) | ORD SHS | G7997R103 | $88.5K | 783 | 0.0% |
| First TR Large Cap Core Alphadex FD(FEX) | COM SHS | 33734K109 | $88.5K | 959 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $89.5K | 972 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $90.6K | 796 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $94.2K | 678 | 0.0% |
| Federated Hermes Inc CL B(FHI) | CL B | 314211103 | $94.4K | 2,512 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $94.7K | 8,873 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $97.7K | 4,481 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $98.7K | 1,819 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $99.6K | 1,694 | 0.0% |