Q1 2022 Holdings
Filed 2022-05-05 | 182 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $180 | 14,034 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201 | 535 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $202 | 809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207 | 693 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $209 | 1,552 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $211 | 993 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $213 | 1,969 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $228 | 5,651 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $232 | 2,172 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $234 | 4,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235 | 1,720 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $246 | 228 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $254 | 20,025 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $311 | 6,072 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $312 | 926 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $315 | 8,320 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $324 | 2,797 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $377 | 7,186 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $401 | 7,146 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $456 | 8,722 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $522 | 12,667 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $544 | 2,351 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $568 | 29,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $572 | 1,121 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $572 | 835 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $640 | 4,379 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $667 | 6,400 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $717 | 4,343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $743 | 14,975 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $759 | 3,334 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $787 | 5,148 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $791 | 2,212 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $853 | 6,222 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $865 | 4,075 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $887 | 45,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $901 | 4,065 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 21,642 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,278 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.7K | 44,923 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 54,607 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 46,383 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.2K | 14,364 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2K | 194,271 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 23,475 | 0.0% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $2.3K | 74,282 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.4K | 34,943 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,209 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6K | 98,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,523 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 80,181 | 0.0% |