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 |
|---|---|---|---|---|---|
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $43 | 3,000 | 0.0% |
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $43 | 4,249 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43 | 104 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44 | 213 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $44 | 1,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44 | 382 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $45 | 150 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $45 | 500 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $45 | 600 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $45 | 5,100 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $45 | 600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $45 | 150 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $46 | 468 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $46 | 348 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $46 | 1,500 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $47 | 665 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $47 | 652 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $47 | 400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $47 | 350 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $47 | 2,296 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $47 | 250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $48 | 580 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $48 | 90 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $48 | 350 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $48 | 1,065 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $48 | 868 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $48 | 400 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $49 | 2,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $49 | 928 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $50 | 1,450 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $50 | 316 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $50 | 3,133 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $50 | 1,031 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $52 | 4,513 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $52 | 400 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $52 | 2,019 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $53 | 219 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $53 | 2,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $53 | 3,400 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $53 | 752 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $53 | 523 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $53 | 836 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55 | 585 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $56 | 568 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $56 | 300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $56 | 650 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $56 | 400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $56 | 400 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $57 | 2,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $58 | 1,000 | 0.0% |