Q1 2022 Holdings
Filed 2022-05-16 | 379 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $417 | 1,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $418 | 1,888 | 0.0% |
| iShares iBoxx Invt Grade Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $419 | 3,467 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $424 | 5,038 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $426 | 5,192 | 0.0% |
| Estee Lauder(EL) | CL A | 518439104 | $427 | 1,569 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $429 | 3,449 | 0.0% |
| iShares Silver TR (ishares)(SLV) | ISHARES | 46428Q109 | $435 | 19,015 | 0.0% |
| Dimensional ETF (trust US Small Cap Etf)(DFAS) | US SMALL CAP ETF | 25434V500 | $446 | 7,968 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $448 | 3,881 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy(PDBC) | OPTIMUM YIELD | 46090F100 | $450 | 25,538 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $464 | 943 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $471 | 3,675 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $476 | 203 | 0.0% |
| Vanguard ST Bond Index(BSV) | SHORT TRM BOND | 921937827 | $479 | 6,159 | 0.0% |
| Listed FD TR Horizon (kinetics)(INFL) | HORIZON KINETICS | 53656F623 | $480 | 14,425 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $480 | 3,457 | 0.0% |
| Ishr ETF Trst Gsci CMD DYN STR ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $486 | 12,151 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $487 | 1,248 | 0.0% |
| Marriott Intl(MAR) | CL A | 571903202 | $489 | 2,786 | 0.0% |
| Spdr Portfolio S P 1500 Cmpst ST ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $490 | 8,830 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $494 | 7,447 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $511 | 7,939 | 0.0% |
| Fidelity Nasdaq (composite Index Tracking Stock)(ONEQ) | NASDAQ COMPSIT | 315912808 | $513 | 9,250 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $517 | 1,243 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $531 | 4,149 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $538 | 8,663 | 0.0% |
| iShares Global Energy ETF IV(IXC) | GLOBAL ENERG ETF | 464287341 | $551 | 15,269 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $565 | 3,724 | 0.0% |
| Gopro Inc CL A(GPRO) | CL A | 38268T103 | $570 | 66,876 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $572 | 3,845 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $573 | 7,991 | 0.0% |
| iShares Russell 1000 Value Index ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $593 | 3,575 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $597 | 9,862 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $600 | 4,031 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $611 | 7,392 | 0.0% |
| Fidelity Msci Cons Stpls Indx ETF(FSTA) | CONSMR STAPLES | 316092303 | $611 | 13,343 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $617 | 4,067 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $626 | 9,926 | 0.0% |
| Ford MTR Co Del(F) | COM | 345370860 | $640 | 37,894 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $650 | 14,279 | 0.0% |
| Spdr Dow Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $663 | 1,909 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | COHEN STEER REIT | 464287564 | $666 | 9,388 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $667 | 31,764 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $672 | 10,778 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $681 | 46,450 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $688 | 7,372 | 0.0% |
| Dimensional ETF (trust World Ex US Core)(DFAX) | WORLD EX US CORE | 25434V880 | $703 | 28,189 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $714 | 19,041 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $721 | 3,518 | 0.0% |