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 |
|---|---|---|---|---|---|
| National Retail Properties I(NNN) | COM | 637417106 | $58 | 1,286 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58 | 275 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $59 | 370 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $60 | 700 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $60 | 903 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $61 | 103 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $61 | 91 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $61 | 1,321 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $62 | 1,169 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $63 | 772 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $63 | 544 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $63 | 1,103 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63 | 1,365 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $63 | 2,779 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $64 | 1,247 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $65 | 8,006 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $65 | 271 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65 | 855 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $67 | 268 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $67 | 899 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $68 | 1,091 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $68 | 1,087 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $68 | 1,551 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $69 | 252 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $70 | 2,387 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $70 | 317 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $71 | 1,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $71 | 528 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $72 | 268 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $73 | 1,050 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $73 | 796 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $73 | 276 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $73 | 86 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $74 | 860 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $75 | 1,007 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $75 | 4,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $75 | 672 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $75 | 214 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76 | 432 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $77 | 2,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $77 | 467 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $77 | 1,222 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $78 | 10,015 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $79 | 3,151 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $81 | 2,900 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $81 | 1,568 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $82 | 650 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $82 | 2,850 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $82 | 197 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $84 | 413 | 0.0% |