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 |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $56 | 330 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $56 | 546 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $56 | 1,100 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $56 | 701 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $57 | 564 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $58 | 790 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60 | 253 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $66 | 1,449 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $67 | 1,290 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $68 | 3,510 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $68 | 6,615 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71 | 525 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $72 | 1,026 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $77 | 2,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $78 | 1,005 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $79 | 371 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $79 | 353 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $83 | 5,417 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $84 | 648 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $84 | 2,200 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $85 | 1,621 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $91 | 356 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $92 | 3,908 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $94 | 790 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $94 | 1,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $95 | 331 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $96 | 395 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $97 | 451 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $98 | 2,062 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $98 | 324 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $100 | 584 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $101 | 490 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $109 | 406 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $110 | 1,475 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $112 | 856 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $114 | 1,555 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $115 | 2,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $120 | 4,211 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $121 | 763 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $125 | 2,344 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $130 | 1,935 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134 | 875 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $137 | 2,325 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $139 | 2,833 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $140 | 842 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $143 | 515 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $144 | 580 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $151 | 2,844 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $154 | 1,355 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $156 | 1,977 | 0.0% |