Q1 2022 Holdings
Filed 2022-05-16 | 164 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinross Gold Corp(KGC) | COM | 496902404 | $61 | 10,300 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $93 | 14,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $204 | 2,409 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $204 | 1,950 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $205 | 3,935 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $205 | 1,835 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $207 | 873 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $211 | 378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $212 | 1,390 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $213 | 5,856 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $219 | 861 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $220 | 6,376 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $221 | 3,182 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $224 | 3,124 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $230 | 4,870 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $230 | 2,344 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $234 | 779 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $237 | 7,520 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $238 | 3,053 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $239 | 747 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $241 | 4,530 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $242 | 6,018 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $244 | 740 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $248 | 3,677 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $248 | 1,595 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $248 | 6,476 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $250 | 6,658 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $252 | 8,507 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $260 | 744 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $265 | 1,940 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $266 | 4,585 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $267 | 1,455 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $268 | 936 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $274 | 4,780 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $277 | 2,159 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $279 | 804 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $281 | 2,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $283 | 2,444 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $289 | 10,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $291 | 2,868 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $295 | 1,957 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $296 | 4,600 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $302 | 728 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307 | 3,739 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $307 | 1,340 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $307 | 4,601 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $309 | 7,930 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $310 | 18,335 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $311 | 1,950 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $315 | 2,937 | 0.0% |