Q4 2021 Holdings
Filed 2022-02-11 | 894 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg(BIL) | MF Closed and MF Open | 78468R663 | $27 | 299 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $27 | 497 | 0.0% |
| Constellation Brands(STZ) | Common Stock | 21036P108 | $27 | 109 | 0.0% |
| Community Trust(CTBI) | Common Stock | 204149108 | $27 | 610 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $28 | 100 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $28 | 293 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $28 | 130 | 0.0% |
| Ishares Morningstar(IYLD) | MF Closed and MF Open | 46432F875 | $28 | 1,170 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $28 | 1,485 | 0.0% |
| First Trust(KNG) | MF Closed and MF Open | 33739Q705 | $28 | 489 | 0.0% |
| Eagle Point(EIC) | MF Closed and MF Open | 269817102 | $29 | 1,698 | 0.0% |
| Vanguard Ftse(VGK) | MF Closed and MF Open | 922042874 | $29 | 432 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $29 | 111 | 0.0% |
| Capital One(COF) | Common Stock | 14040H105 | $29 | 200 | 0.0% |
| Ishares Preferred Incomesec ETF(PFF) | MF Closed and MF Open | 464288687 | $30 | 755 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $30 | 176 | 0.0% |
| Universal Health Rlty(UHT) | Common Stock | 91359E105 | $30 | 507 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $31 | 628 | 0.0% |
| United Bankshares(UBSI) | Common Stock | 909907107 | $31 | 851 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $31 | 651 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $31 | 90 | 0.0% |
| Ishares Msci(SDG) | MF Closed and MF Open | 46435G532 | $32 | 350 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $32 | 821 | 0.0% |
| ETF Roundhill(DEEP) | MF Closed and MF Open | 26922A701 | $32 | 853 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $32 | 650 | 0.0% |
| Federal Realty(FRTEUR) | Common Stock | 313747206 | $32 | 234 | 0.0% |
| Lucid Group(CCIVGBP) | Common Stock | 549498103 | $33 | 860 | 0.0% |
| Spirit Airlines(SAVEEUR) | Common Stock | 848577102 | $33 | 1,500 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $33 | 916 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $33 | 190 | 0.0% |
| Flexshares Trust(QDEF) | MF Closed and MF Open | 33939L845 | $34 | 570 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $34 | 700 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $34 | 500 | 0.0% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $34 | 302 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $35 | 146 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $35 | 400 | 0.0% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $36 | 1,126 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $36 | 760 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $36 | 126 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $36 | 15 | 0.0% |
| Select Sector(XLC) | MF Closed and MF Open | 81369Y852 | $38 | 493 | 0.0% |
| Snowflake Inc(SNOW) | Common Stock | 833445109 | $39 | 115 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $39 | 340 | 0.0% |
| Innovative Industrial(IIPR) | Common Stock | 45781V101 | $39 | 150 | 0.0% |
| Ishares Msci(EWJ) | MF Closed and MF Open | 46434G822 | $39 | 576 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $40 | 1,072 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $40 | 186 | 0.0% |
| Call 1 Citigroup Inc New | Listed Options | 172967904 | $41 | 402 | 0.0% |
| Workday Inc Class A(WDAY) | WDAY | 98138H101 | $41 | 150 | 0.0% |
| Walgreens Boots(WBA) | Common Stock | 931427108 | $42 | 804 | 0.0% |