Q1 2022 Holdings
Filed 2022-05-16 | 248 holdings | $6.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYC)A | US CONSUM DISCRE | 464287580 | $336 | 4,477 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $337 | 1,056 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $339 | 9,295 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR)A | CL A COM | 25401T108 | $341 | 47,300 | 0.0% |
| KKR &co Inc(KKR)A | COM | 48251W104 | $341 | 5,826 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $345 | 2,620 | 0.0% |
| Spdr Index SHS FDS(EDIV)A | S&P EM MKT DIV | 78463X533 | $346 | 11,853 | 0.0% |
| Brookfield Renewable CorpA | CL A SUB VTG | 11284V105 | $346 | 7,910 | 0.0% |
| Invesco Exchange Traded FD T(PTF)A | DWA TECHNOLOGY | 46137V811 | $349 | 2,529 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $350 | 4,554 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $355 | 8,464 | 0.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $358 | 5,294 | 0.0% |
| MKS Instrs Inc(MKSI)A | COM | 55306N104 | $359 | 2,395 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $363 | 130 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $365 | 744 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $366 | 25 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $370 | 5,811 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $372 | 4,876 | 0.0% |
| Ishares TR(IYW)A | U.S. TECH ETF | 464287721 | $377 | 3,661 | 0.0% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $380 | 3,063 | 0.0% |
| Cincinnati Finl Corp(CINF)A | COM | 172062101 | $389 | 2,860 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $391 | 5,020 | 0.0% |
| Kraneshares TR(KWEB)A | CSI CHI INTERNET | 500767306 | $396 | 13,906 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $397 | 5,500 | 0.0% |
| Nuveen MUN High Income Oppor(NMZ)A | COM | 670682103 | $399 | 30,700 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $402 | 7,523 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $402 | 6,407 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $407 | 25 | 0.0% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $408 | 5,927 | 0.0% |
| Ishares Inc(DVYE)A | EM MKTS DIV ETF | 464286319 | $411 | 12,555 | 0.0% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $413 | 12,922 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $416 | 1,378 | 0.0% |
| Icahn Enterprises LP(IEP)A | DEPOSITARY UNIT | 451100101 | $419 | 8,061 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $421 | 967 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $423 | 3,812 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $425 | 7,185 | 0.0% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $429 | 3,351 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY)A | KBW PREM YIELD | 46138E594 | $432 | 16,956 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $436 | 906 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $438 | 10 | 0.0% |
| First TR Inter Duratn PFD &(FPF)A | COM | 33718W103 | $438 | 19,924 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $439 | 2,708 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $440 | 8,583 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $442 | 25 | 0.0% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $442 | 1,943 | 0.0% |
| Spdr SER TR(SPIP)A | PORTFLI TIPS ETF | 78464A656 | $448 | 14,801 | 0.0% |
| BlackRock Global Floating RA(BGT)A | COM | 091941104 | $450 | 35,304 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $462 | 50 | 0.0% |
| Merck &co Inc(MRK)A | COM | 58933Y105 | $462 | 5,628 | 0.0% |
| Templeton Dragon FD Inc(TDF)A | COM | 88018T101 | $462 | 34,503 | 0.0% |