Q1 2022 Holdings
Filed 2022-04-20 | 836 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci(SDG) | MF Closed and MF Open | 46435G532 | $30 | 350 | 0.0% |
| Stmicroelectronics N V(STM) | Common Stock | 861012102 | $30 | 700 | 0.0% |
| First Trust(FTXG) | MF Closed and MF Open | 33738R852 | $30 | 1,100 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $30 | 613 | 0.0% |
| United Bankshares(UBSI) | Common Stock | 909907107 | $30 | 851 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | 046353108 | $30 | 448 | 0.0% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $31 | 126 | 0.0% |
| Innovative Industrial(IIPR) | Common Stock | 45781V101 | $31 | 150 | 0.0% |
| Global Russell(RYLD) | MF Closed and MF Open | 37954Y459 | $31 | 1,310 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $31 | 1,511 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $31 | 595 | 0.0% |
| Manulife Financial(MFC) | Common Stock | 56501R106 | $32 | 1,485 | 0.0% |
| Flexshares Trust(QDEF) | MF Closed and MF Open | 33939L845 | $32 | 572 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $33 | 146 | 0.0% |
| Alliance Bernstein(AB) | Oil & Gas, Real Estate and REIT | 01881G106 | $33 | 700 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $33 | 1,072 | 0.0% |
| Spirit Airlines(SAVEEUR) | Common Stock | 848577102 | $33 | 1,500 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $34 | 409 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $34 | 500 | 0.0% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $35 | 340 | 0.0% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $35 | 624 | 0.0% |
| Spdr Bloomberg(JNK) | MF Closed and MF Open | 78468R622 | $35 | 346 | 0.0% |
| Booking Holdings(BKNG) | Common Stock | 09857L108 | $35 | 15 | 0.0% |
| Invesco Dynamic(PXE) | MF Closed and MF Open | 46137V761 | $36 | 1,298 | 0.0% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $36 | 1,037 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $37 | 90 | 0.0% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $38 | 822 | 0.0% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $39 | 162 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $40 | 186 | 0.0% |
| Invesco S&P(RZG) | MF Closed and MF Open | 46137V175 | $41 | 289 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $42 | 481 | 0.0% |
| Star Bulk(SBLK) | Common Stock | Y8162K204 | $42 | 1,420 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $43 | 348 | 0.0% |
| ETF Managers | MF Closed and MF Open | 26924G409 | $44 | 841 | 0.0% |
| Proshares TR(CLIX) | MF Closed and MF Open | 74347B375 | $44 | 938 | 0.0% |
| Spdr ICE(PSK) | MF Closed and MF Open | 78464A292 | $46 | 1,172 | 0.0% |
| Sabra Health(SBRA) | Common Stock | 78573L106 | $47 | 3,173 | 0.0% |
| United Airlines(UAL) | Common Stock | 910047109 | $47 | 1,020 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $48 | 346 | 0.0% |
| Qurate Retail(QVCAUSD) | Common Stock | 74915M100 | $48 | 9,980 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $48 | 764 | 0.0% |
| Black Hills(BKH) | Common Stock | 092113109 | $48 | 619 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $48 | 180 | 0.0% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $49 | 873 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $49 | 800 | 0.0% |
| National Fuel(NFG) | Common Stock | 636180101 | $51 | 741 | 0.0% |
| Spdr S&P(XHE) | MF Closed and MF Open | 78464A581 | $51 | 455 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $51 | 515 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $52 | 527 | 0.0% |
| Hartford Mltfctr Dvlpd Mrkts ETF(RODM) | MF Closed and MF Open | 518416102 | $53 | 1,825 | 0.0% |