Q1 2022 Holdings
Filed 2022-04-14 | 467 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20 | 182 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $20 | 1,196 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $21 | 181 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $21 | 285 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21 | 129 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $22 | 15 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22 | 35 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $22 | 50 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23 | 309 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $23 | 302 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23 | 410 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $23 | 66 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $23 | 377 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24 | 300 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24 | 1,140 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24 | 53 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24 | 199 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $24 | 300 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $25 | 65 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25 | 350 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27 | 300 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $27 | 781 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $27 | 393 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $28 | 2,581 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $28 | 510 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $28 | 800 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $28 | 325 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $29 | 600 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $30 | 2,046 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31 | 300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $32 | 232 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $33 | 425 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $34 | 100 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $35 | 600 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $36 | 400 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36 | 1,025 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $36 | 2,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38 | 150 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $39 | 498 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $39 | 300 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $39 | 287 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $40 | 309 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $42 | 716 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $42 | 814 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $42 | 1,162 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $43 | 593 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $44 | 699 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44 | 380 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $44 | 325 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $44 | 951 | 0.0% |