Q1 2022 Holdings
Filed 2022-04-27 | 725 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $24 | 156 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $24 | 382 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $24 | 1,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $24 | 1,750 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $24 | 540 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $24 | 409 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $24 | 460 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $25 | 960 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $25 | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25 | 140 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25 | 305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25 | 119 | 0.0% |
| Ryan Specialty Group Hldgs I(RYAN) | CL A | 78351F107 | $26 | 665 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $26 | 1,360 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $26 | 2,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $27 | 1,039 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $27 | 475 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $27 | 200 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $27 | 1,365 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $28 | 740 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28 | 118 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $28 | 374 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28 | 615 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28 | 187 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $28 | 138 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $28 | 1,125 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $28 | 2,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $28 | 675 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $28 | 219 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $29 | 450 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29 | 266 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $29 | 150 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $29 | 1,350 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $29 | 561 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $29 | 400 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $30 | 1,432 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $30 | 444 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $30 | 25 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31 | 389 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $31 | 2,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $31 | 450 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $31 | 400 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $32 | 1,470 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32 | 246 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $32 | 684 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $32 | 2,060 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $32 | 43 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $32 | 58 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $33 | 255 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $33 | 210 | 0.0% |