Q1 2022 Holdings
Filed 2022-05-13 | 227 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $31 | 10,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $75 | 11,500 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $112 | 20,650 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $140 | 10,716 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $195 | 17,670 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $204 | 1,168 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $206 | 3,686 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $207 | 3,252 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $209 | 875 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $210 | 1,600 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $214 | 2,432 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $218 | 1,022 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $218 | 4,445 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $224 | 3,506 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $226 | 22,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $230 | 10,208 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231 | 765 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $232 | 1,485 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $233 | 9,447 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $242 | 2,868 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $243 | 2,275 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $244 | 4,165 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $252 | 2,450 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $254 | 2,883 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $255 | 2,250 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $256 | 674 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $262 | 24,438 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $262 | 6,598 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $262 | 2,117 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $263 | 875 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $269 | 1,017 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $269 | 5,010 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $273 | 2,562 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $275 | 843 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $284 | 2,959 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $284 | 637 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $285 | 9,839 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $286 | 1,599 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $287 | 8,100 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $291 | 14,535 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $305 | 4,475 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $308 | 1,788 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $309 | 2,124 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $311 | 6,665 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $314 | 2,439 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $315 | 1,537 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $316 | 5,849 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $317 | 21,340 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $317 | 2,548 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $333 | 12,849 | 0.0% |