Q1 2022 Holdings
Filed 2022-05-11 | 377 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Health Care Spdr ETF(XLV) | ETF | 81369Y209 | $3 | 25 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $3 | 57 | 0.0% |
| Ishares Msci(SUSA) | ETF | 464288802 | $3 | 33 | 0.0% |
| Treehouse Foods(THS) | COMMON STOCK | 89469A104 | $3 | 100 | 0.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $3 | 87 | 0.0% |
| Dell Technologies(DELL) | COMMON STOCK | 24703L202 | $3 | 59 | 0.0% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $4 | 8 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $4 | 38 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | ETF | 46429B689 | $4 | 52 | 0.0% |
| Manulife Financial(MFC) | COMMON STOCK | 56501R106 | $4 | 164 | 0.0% |
| Ishs Tips BD ETF(TIP) | ETF | 464287176 | $4 | 29 | 0.0% |
| Ishares Barclays 20 Plus YR TRS Bond(TLT) | ETF | 464287432 | $4 | 33 | 0.0% |
| Ishares 10 YR INV Bond(IGLB) | ETF | 464289511 | $4 | 67 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $5 | 300 | 0.0% |
| Vaneck ETF Trust High Yield Muni(HYD) | ETF | 92189H409 | $5 | 88 | 0.0% |
| Spdr Nuveen Barclays ST Muni Bond(SHM) | ETF | 78468R739 | $5 | 103 | 0.0% |
| Kraft Heinz(KHC) | COMMON STOCK | 500754106 | $6 | 161 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $6 | 200 | 0.0% |
| Ishares Treasury(TFLO) | ETF | 46434V860 | $6 | 129 | 0.0% |
| Sector Energy(XLE) | ETF | 81369Y506 | $6 | 72 | 0.0% |
| Ishares Msci Switzerland Index(EWL) | ETF | 464286749 | $7 | 146 | 0.0% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $7 | 32 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $7 | 30 | 0.0% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $7 | 200 | 0.0% |
| Imgp DBI Managed Futuresstrategy ETF(DBMF) | ETF | 53700T827 | $7 | 238 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $7 | 27 | 0.0% |
| CVS Health(CVS) | COMMON STOCK | 126650100 | $7 | 65 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $8 | 204 | 0.0% |
| CMS Energy(CMS) | COMMON STOCK | 125896100 | $8 | 120 | 0.0% |
| Omega Healthcare(OHI) | COMMON STOCK | 681936100 | $8 | 245 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $8 | 82 | 0.0% |
| Zimmer Biomet(ZBH) | COMMON STOCK | 98956P102 | $8 | 66 | 0.0% |
| 22ND Century | COMMON STOCK | 90137F103 | $8 | 3,500 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $8 | 100 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $8 | 149 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $8 | 157 | 0.0% |
| Baxter Interntnl(BAX) | COMMON STOCK | 071813109 | $8 | 105 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8 | 46 | 0.0% |
| Bausch Health(BHC) | COMMON STOCK | 071734107 | $9 | 400 | 0.0% |
| Spdr Nuveen Bloomberg Muni Bond(TFI) | ETF | 78468R721 | $9 | 187 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $9 | 196 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $9 | 63 | 0.0% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $10 | 82 | 0.0% |
| DNP Select(DNP) | ETF | 23325P104 | $10 | 827 | 0.0% |
| Ishares S&P National Amt-Free MUN(MUB) | ETF | 464288414 | $10 | 87 | 0.0% |
| FT Emerging Markets Alphadex ETF(FEM) | ETF | 33737J182 | $10 | 397 | 0.0% |
| Fisker Inc(SPAQUSD) | COMMON STOCK | 33813J106 | $10 | 800 | 0.0% |
| Nuveen AMT(NVG) | ETF | 67071L106 | $10 | 655 | 0.0% |
| Global X(LIT) | ETF | 37954Y855 | $10 | 130 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $10 | 80 | 0.0% |