Q1 2022 Holdings
Filed 2022-04-27 | 87 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $151 | 10,955 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $204 | 2,020 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $208 | 1,038 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $210 | 2,481 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $222 | 5,569 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $225 | 2,212 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227 | 1,483 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $228 | 2,034 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $230 | 2,100 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $244 | 3,082 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $263 | 2,454 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $264 | 2,284 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $270 | 1,260 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $277 | 5,917 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $287 | 6,727 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $295 | 8,447 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $302 | 3,828 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $303 | 4,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $313 | 1,921 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $315 | 1,416 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324 | 13,709 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $325 | 5,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353 | 1,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $364 | 2,444 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $366 | 24,785 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $372 | 3,972 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $375 | 2,243 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $436 | 2,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $481 | 9,451 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $484 | 174 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $525 | 10,630 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $537 | 9,692 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $565 | 4,126 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $668 | 31,886 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $692 | 4,341 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $695 | 3,004 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $732 | 3,648 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $776 | 7,913 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $838 | 3,499 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $851 | 9,683 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $855 | 6,031 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $878 | 16,317 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $888 | 14,115 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $928 | 11,306 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $984 | 2,230 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $991 | 7,499 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,444 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.1K | 61,565 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,248 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 18,252 | 0.0% |