Q1 2022 Holdings
Filed 2022-05-02 | 153 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO)A | COM | 02209S103 | $622 | 11,913 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $627 | 11,034 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $627 | 9,834 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $634 | 10,672 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $649 | 12,952 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $651 | 4,942 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $654 | 11,924 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $663 | 8,515 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $665 | 10,017 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $665 | 3,822 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $675 | 8,777 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $676 | 23,008 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $679 | 5,310 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $687 | 13,854 | 0.0% |
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $693 | 31,815 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $693 | 21,271 | 0.0% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $705 | 11,903 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $723 | 6,350 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $724 | 3,000 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $728 | 7,954 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $748 | 14,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $749 | 52,429 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $750 | 2,498 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $756 | 19,948 | 0.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $761 | 5,043 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $765 | 329,587 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $772 | 4,225 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $783 | 20,907 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $794 | 4,783 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $814 | 3,257 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $821 | 11,805 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $833 | 3,601 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $851 | 1,219 | 0.0% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $851 | 25,343 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $863 | 3,025 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $865 | 7,707 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $866 | 10,339 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $896 | 15,173 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $897 | 17,329 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $898 | 13,074 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $976 | 12,877 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0K | 38,736 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $1.0K | 5,482 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 6,460 | 0.0% |
| Best BUY Inc(BBY)A | COM | 086516101 | $1.0K | 11,362 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 7,487 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.0K | 14,246 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.1K | 25,805 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 21,178 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $1.1K | 2,110 | 0.0% |