Q1 2022 Holdings
Filed 2022-05-05 | 358 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $29 | 776 | 0.0% |
| Air Products Chemicals Inc(APD) | COM | 009158106 | $29 | 114 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $30 | 221 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $30 | 219 | 0.0% |
| Health Care Slct Sector Spdr Fd(XLV) | COM | 81369Y209 | $30 | 221 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $31 | 4,424 | 0.0% |
| IShares Edge Msci USA Quality(QUAL) | EXCHANGE TRADED FUNDS | 46432F339 | $31 | 230 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $31 | 317 | 0.0% |
| iShares Gold Trust(IAU) | EXCHANGE TRADED FUNDS | 464285204 | $31 | 852 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $31 | 667 | 0.0% |
| iShares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $32 | 429 | 0.0% |
| Global X Lithium Battery Tech ETF(LIT) | EXCHANGE TRADED FUNDS | 37954Y855 | $32 | 421 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | COM | 15677J108 | $33 | 479 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $33 | 587 | 0.0% |
| Tech Slct Sector Spdr Fd(XLK) | COM | 81369Y803 | $34 | 213 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $34 | 222 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $34 | 814 | 0.0% |
| Hovnanian Enterprises Inc Cl A(HOV) | COM | 442487401 | $35 | 600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35 | 208 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $35 | 309 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $36 | 275 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $37 | 318 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $37 | 129 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $37 | 153 | 0.0% |
| Freeport Mcmoran Inc CL B(FCX) | COM | 35671D857 | $38 | 764 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $40 | 472 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40 | 244 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $41 | 175 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $41 | 285 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $42 | 525 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $43 | 167 | 0.0% |
| FI Enhanced Large Cap Growth | EXCHANGE TRADED FUNDS | 902677780 | $44 | 62 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $45 | 288 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $45 | 163 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $45 | 102 | 0.0% |
| iShares S and P Small Cap 600 Valu(IJS) | EXCHANGE TRADED FUNDS | 464287879 | $46 | 454 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $47 | 476 | 0.0% |
| Keycorp COM(KEY) | COM | 493267108 | $47 | 2,100 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $48 | 411 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $48 | 751 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $48 | 203 | 0.0% |
| Schwab US TIPs ETF(SCHP) | EXCHANGE TRADED FUNDS | 808524870 | $48 | 795 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $49 | 679 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $50 | 440 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $50 | 500 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $50 | 200 | 0.0% |
| iShares S and P Mid Cap 400 Value(IJJ) | EXCHANGE TRADED FUNDS | 464287705 | $51 | 461 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $51 | 848 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $52 | 828 | 0.0% |
| Enterprise Products Ptnrs LP(EPD) | COM | 293792107 | $52 | 2,000 | 0.0% |