Q1 2022 Holdings
Filed 2022-05-12 | 377 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $14 | 167 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $14 | 300 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $15 | 2,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15 | 124 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15 | 275 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $15 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $15 | 84 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16 | 25 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16 | 1,170 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16 | 167 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $16 | 75 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16 | 260 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17 | 169 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17 | 6 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17 | 243 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17 | 67 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17 | 75 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17 | 29 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $17 | 240 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM NEW | 23725P209 | $17 | 2,850 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $18 | 1,700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $18 | 2,345 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18 | 232 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19 | 144 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $19 | 79 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19 | 162 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $19 | 28 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19 | 167 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $20 | 171 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $21 | 447 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21 | 535 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $21 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21 | 271 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $22 | 168 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $22 | 250 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $22 | 689 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $22 | 1,900 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $23 | 214 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23 | 167 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23 | 300 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $23 | 224 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24 | 334 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $24 | 800 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $25 | 960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25 | 167 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $25 | 1,064 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $26 | 700 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $26 | 623 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $26 | 1,400 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27 | 510 | 0.0% |