Q1 2022 Holdings
Filed 2022-05-02 | 335 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $12 | 48 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $12 | 380 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13 | 39 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13 | 100 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13 | 60 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14 | 216 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $14 | 40 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $14 | 250 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14 | 93 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $14 | 648 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $14 | 300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $15 | 75 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15 | 100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15 | 149 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $15 | 2,250 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $15 | 878 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $16 | 124 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16 | 1,399 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16 | 53 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16 | 31 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $17 | 195 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $17 | 126 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17 | 154 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $17 | 980 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $17 | 75 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17 | 380 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $18 | 90 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $18 | 522 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $18 | 135 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $19 | 225 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19 | 30 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19 | 105 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $19 | 82 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $20 | 69 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $20 | 350 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $20 | 250 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $20 | 59 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20 | 225 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $21 | 280 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $21 | 100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21 | 325 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $21 | 503 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22 | 105 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22 | 202 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22 | 158 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $22 | 760 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $24 | 202 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25 | 101 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $25 | 130 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $26 | 200 | 0.0% |