Q1 2022 Holdings
Filed 2022-04-20 | 123 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $671 | 24,163 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $701 | 15,947 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747 | 229 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $751 | 4,614 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $793 | 15,776 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.0K | 1,794 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 21,239 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 17,187 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 3,204 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 4,090 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 17,503 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 61,467 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1K | 4,950 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2K | 20,585 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 70,977 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 23,487 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 11,360 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 450 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 35,945 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 18,606 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.4K | 9,790 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,551 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.4K | 4,675 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 33,870 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4K | 20,764 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 9,335 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 6,815 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5K | 57,107 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6K | 5,107 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,452 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8K | 4,904 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 30,945 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 24,353 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 109,920 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.6K | 44,383 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.9K | 58,259 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.9K | 53,015 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 43,998 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 67,264 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $3.0K | 18,750 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $3.2K | 28,723 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3K | 62,447 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.3K | 47,472 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 86,043 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 28,038 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3.8K | 108,345 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 77,356 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 26,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 79,559 | 0.0% |