Q1 2022 Holdings
Filed 2022-05-09 | 1042 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $36 | 685 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $36 | 954 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $36 | 370 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $37 | 250 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $37 | 2,742 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38 | 69 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $38 | 275 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $38 | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $38 | 755 | 0.0% |
| Deutsche BK AG London BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $39 | 900 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $39 | 271 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $40 | 404 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $40 | 473 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $40 | 2,811 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $40 | 964 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40 | 704 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $41 | 166 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $41 | 1,211 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $41 | 1,126 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $42 | 594 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $44 | 555 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $44 | 339 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $44 | 486 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $45 | 1,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $46 | 1,122 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46 | 764 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $46 | 1,090 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $47 | 702 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $47 | 5,094 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $48 | 625 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $48 | 164 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $48 | 1,598 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $49 | 234 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $49 | 624 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $49 | 2,367 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $50 | 697 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $50 | 1,312 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $51 | 2,405 | 0.0% |
| II-VI Inc | COM | 902104108 | $52 | 720 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $55 | 628 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $55 | 1,470 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $55 | 896 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $56 | 1,108 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $56 | 842 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $57 | 327 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $57 | 156 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $57 | 157 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $57 | 1,500 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $58 | 533 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58 | 275 | 0.0% |