Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $53 | 106 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $53 | 300 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $54 | 225 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $54 | 714 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $54 | 347 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $54 | 823 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $55 | 884 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $55 | 313 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $55 | 157 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $56 | 311 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $56 | 756 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $56 | 982 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $56 | 3,651 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $57 | 2,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $57 | 1,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $57 | 354 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $57 | 1,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $57 | 430 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $58 | 763 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $58 | 640 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $58 | 1,495 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $59 | 475 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $59 | 1,837 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $59 | 779 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $59 | 677 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $59 | 1,196 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $59 | 1,137 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $59 | 1,609 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $60 | 433 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $60 | 45 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $61 | 607 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $62 | 2,658 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $62 | 210 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $62 | 734 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62 | 152 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $63 | 4,216 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $63 | 550 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $63 | 95 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $64 | 1,210 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $65 | 1,250 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $65 | 2,380 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $66 | 1,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $66 | 1,580 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $66 | 1,464 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $67 | 842 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $68 | 397 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $69 | 2,125 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $69 | 1,456 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $69 | 722 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $70 | 1,683 | 0.0% |