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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $272 | 1,470 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $275 | 3,959 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $278 | 5,203 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $279 | 4,789 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $283 | 1,867 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $284 | 1,001 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $285 | 5,343 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $285 | 47,378 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $285 | 6,506 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $287 | 78,627 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $288 | 1,419 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $290 | 2,876 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $293 | 598 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $295 | 21,712 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $296 | 3,716 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $301 | 3,201 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $302 | 2,187 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $302 | 2,425 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $303 | 6,100 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $305 | 10,100 | 0.0% |
| First TR Exchng Traded FD VI(XJUN) | FT CBOE VEST US | 33740U844 | $309 | 10,097 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $312 | 8,138 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $313 | 31,400 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $316 | 6,192 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $316 | 2,328 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $325 | 292,645 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $330 | 2,943 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $333 | 6,000 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $343 | 3,662 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $343 | 3,062 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $348 | 9,296 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $350 | 18,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $356 | 1,484 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $359 | 7,785 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $360 | 6,673 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $360 | 2,682 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $367 | 9,946 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $372 | 8,130 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $374 | 6,059 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $383 | 6,459 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $395 | 9,016 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $395 | 635 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $399 | 4,738 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $402 | 18,046 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $402 | 2,200 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $404 | 18,388 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $404 | 5,478 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $404 | 8,589 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $405 | 5,339 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $413 | 3,101 | 0.0% |