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 |
|---|---|---|---|---|---|
| Ishares TR GOV BD ETF(GBF)A | GOV/CRED BD ETF | 464288596 | $546 | 4,491 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM)A | HIGH DIV YLD | 921946406 | $565 | 5,042 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN)A | COM | 34964C106 | $567 | 5,305 | 0.0% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $570 | 9,815 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $577 | 8,413 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $599 | 3,466 | 0.0% |
| Ishares Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $600 | 2,695 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $625 | 12 | 0.0% |
| Block Inc CL A(XYZ) | CL A | 852234103 | $646 | 4 | 0.0% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | SHORT TRM BOND | 921937827 | $647 | 8 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $656 | 30 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $665 | 4,297 | 0.0% |
| Pacer FDS TR Bnchmrk Infra(SRVR) | BNCHMRK INFRA | 69374H741 | $696 | 16 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $698 | 141 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $719 | 12,450 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $722 | 4,412 | 0.0% |
| Vanguard Small-Cap Index Fund(VB)A | SMALL CP ETF | 922908751 | $732 | 3,237 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $750 | 12,674 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $753 | 713 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $770 | 8 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $772 | 37 | 0.0% |
| First Commonwealth Financial Corp(FCF)A | COM | 319829107 | $773 | 48,028 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $785 | 75 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $795 | 6,773 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $808 | 17,042 | 0.0% |
| Ishares TR US Regnl BKS ETF(IAT) | US REGNL BKS ETF | 464288778 | $812 | 13 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $817 | 5,807 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $823 | 30 | 0.0% |
| ELI Lilly and Co(LLY)A | COM | 532457108 | $828 | 2,999 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $829 | 4,773 | 0.0% |
| Hershey(HSY)A | COM | 427866108 | $850 | 4,395 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $862 | 4,855 | 0.0% |
| Ishares S&P 500(IVV)A | CORE S&P500 ETF | 464287200 | $864 | 1,812 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $871 | 22 | 0.0% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $881 | 57,662 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $885 | 50 | 0.0% |
| Qual(QCOM)A | COM | 747525103 | $896 | 4,901 | 0.0% |
| Audacy Inc CL A | CL A | 05070N103 | $917 | 357 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $923 | 20,746 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $930 | 50 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $932 | 31 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $968 | 6,114 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $969 | 180 | 0.0% |
| Honeywell International Inc(HON)A | COM | 438516106 | $993 | 4,762 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB)A | SHRT NAT MUN ETF | 464288158 | $996 | 9,276 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.0K | 22 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.0K | 15 | 0.0% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $1.0K | 11 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1K | 132 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 7 | 0.0% |