Q1 2022 Holdings
Filed 2022-04-20 | 747 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9 | 64 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H207 | $9 | 312 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $9 | 254 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9 | 25 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9 | 91 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $9 | 864 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9 | 100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $10 | 900 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $10 | 100 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $10 | 200 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10 | 96 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10 | 161 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10 | 150 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10 | 400 | 0.0% |
| Primis Financial Corp(FRST) | COM | 74167B109 | $10 | 700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11 | 200 | 0.0% |
| Virtus Global Divid & Income(ZTR) | COM | 92835W107 | $11 | 1,176 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $11 | 1,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11 | 51 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11 | 151 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11 | 22 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11 | 35 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12 | 100 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $12 | 854 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12 | 102 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12 | 150 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12 | 103 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12 | 31 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $12 | 300 | 0.0% |
| Two RDS Shared TR(AESR) | ANFIELD US EQU | 90214Q733 | $12 | 913 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12 | 154 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12 | 150 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $12 | 100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12 | 52 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $13 | 1,410 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13 | 140 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13 | 125 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $13 | 170 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13 | 150 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13 | 200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13 | 132 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $13 | 500 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $13 | 275 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $13 | 600 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $13 | 200 | 0.0% |
| Invesco Exch Traded FD TR II(PSCU) | S&P SMLCP UTIL | 46138G409 | $13 | 204 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $13 | 259 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14 | 100 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $14 | 600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14 | 102 | 0.0% |