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 |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $33 | 255 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33 | 670 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $34 | 1,000 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $34 | 200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $34 | 2,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $35 | 917 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35 | 417 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $35 | 1,005 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $35 | 1,188 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $36 | 9,390 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $36 | 930 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37 | 248 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $37 | 1,753 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $38 | 271 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $38 | 375 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $38 | 242 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $38 | 1,355 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $39 | 256 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $39 | 290 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $40 | 825 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $40 | 393 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $40 | 396 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40 | 230 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $40 | 320 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $41 | 200 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $41 | 500 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $41 | 117 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41 | 65 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $42 | 530 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $42 | 1,200 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $42 | 1,600 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43 | 560 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $44 | 289 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $44 | 430 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $44 | 545 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $44 | 1,300 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $44 | 233 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $45 | 1,418 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45 | 243 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $46 | 1,085 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $46 | 140 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $46 | 700 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $46 | 896 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $46 | 2,076 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $46 | 750 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $46 | 453 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $47 | 2,175 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47 | 846 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $48 | 560 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $48 | 1,109 | 0.0% |