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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60 | 554 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $60 | 1,102 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $63 | 4,629 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $64 | 1,200 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $64 | 1,107 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $64 | 871 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $65 | 800 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $66 | 805 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $66 | 1,400 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $66 | 2,081 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $67 | 1,448 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $68 | 4,500 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $69 | 140 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $70 | 230 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $73 | 554 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $74 | 3,500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $76 | 2,800 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $76 | 1,610 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $78 | 4,983 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $80 | 537 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $81 | 922 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $82 | 1,780 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $82 | 10,500 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $85 | 2,620 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $85 | 324 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $87 | 5,847 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $88 | 477 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88 | 194 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $91 | 1,525 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $91 | 192 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $96 | 965 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $105 | 9,600 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $109 | 1,572 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $111 | 1,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118 | 1,434 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $127 | 569 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $130 | 233 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $135 | 2,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $139 | 333 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $139 | 290 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $143 | 10,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $146 | 2,829 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $151 | 1,200 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $157 | 3,976 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $160 | 3,634 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $161 | 2,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $161 | 537 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $163 | 3,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $165 | 3,331 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $168 | 3,240 | 0.0% |