Q1 2022 Holdings
Filed 2022-04-26 | 243 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22 | 400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22 | 549 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22 | 144 | 0.0% |
| Great Panther MNG LTD | COM | 39115V101 | $25 | 97,815 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $25 | 202 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26 | 950 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $26 | 1,985 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26 | 63 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27 | 35 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $27 | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $28 | 2,605 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $28 | 162 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30 | 147 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30 | 143 | 0.0% |
| Mueller Inds Inc | COM | 624756702 | $32 | 592 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $32 | 365 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33 | 450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $34 | 541 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34 | 93 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $34 | 329 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $35 | 145 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $36 | 1,688 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40 | 150 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41 | 271 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41 | 270 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $41 | 240 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $41 | 677 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $42 | 783 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $45 | 455 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $45 | 245 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46 | 170 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $46 | 990 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $47 | 136 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48 | 1,037 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $48 | 1,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $50 | 2,960 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $53 | 1,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $55 | 326 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $62 | 386 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $65 | 812 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $65 | 491 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66 | 609 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $66 | 650 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $67 | 508 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $68 | 1,300 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $69 | 665 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $73 | 3,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $75 | 2,905 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $84 | 400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $84 | 172 | 0.0% |