Q1 2022 Holdings
Filed 2022-05-16 | 815 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $64 | 575 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $64 | 768 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $64 | 323 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $65 | 2,070 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $65 | 1,677 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $65 | 258 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $66 | 300 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $67 | 1,320 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68 | 250 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $68 | 2,984 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $68 | 1,239 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $68 | 1,188 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $69 | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $69 | 570 | 0.0% |
| Paycom Software Inc(PAYC)Call | COM | 70432V102 | $69 | 200 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $70 | 200 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $70 | 600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $72 | 4,262 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $73 | 1,420 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $74 | 1,030 | 0.0% |
| Walmart Inc(WMT)Call | COM | 931142103 | $75 | 500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $75 | 914 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $76 | 400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $77 | 289 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $79 | 661 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $80 | 566 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $80 | 1,455 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $80 | 3,823 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $80 | 600 | 0.0% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $81 | 900 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $81 | 779 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $82 | 1,025 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $82 | 1,098 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $83 | 529 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $83 | 675 | 0.0% |
| Zebra Technologies Corporati(ZBRA)Call | CL A | 989207105 | $83 | 200 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $84 | 12,735 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $84 | 3,042 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $86 | 789 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $86 | 209 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $86 | 500 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $88 | 400 | 0.0% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $88 | 800 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $88 | 2,139 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $89 | 600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90 | 240 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $90 | 836 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $90 | 6,307 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $91 | 816 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $91 | 4,296 | 0.0% |