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 Global(ICLN) | MF Closed and MF Open | 464288224 | $152 | 7,042 | 0.0% |
| Block Inc(XYZ) | COMMON STOCK | 852234103 | $153 | 1,134 | 0.0% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $154 | 2,334 | 0.0% |
| Sotherly Hotels(SOHO) | Common Stock | 83600C103 | $155 | 75,170 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $155 | 1,311 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $156 | 2,246 | 0.0% |
| Seacoast Banking(SBCF) | Common Stock | 811707801 | $156 | 4,453 | 0.0% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $160 | 3,601 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $160 | 2,825 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $162 | 330 | 0.0% |
| Ishares S&P(IJS) | MF Closed and MF Open | 464287879 | $165 | 1,614 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $170 | 334 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $178 | 8,478 | 0.0% |
| Spdr S&P(HAIL) | MF Closed and MF Open | 78468R689 | $186 | 3,962 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $192 | 1,290 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $192 | 4,393 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $196 | 5,100 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $198 | 2,172 | 0.0% |
| Sector Technology(XLK) | MF Closed and MF Open | 81369Y803 | $203 | 1,275 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $208 | 1,873 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $212 | 2,503 | 0.0% |
| Vaneck LOW(SMOG) | MF Closed and MF Open | 92189F502 | $218 | 1,499 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $220 | 1,906 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $223 | 632 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $224 | 332 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $227 | 7,147 | 0.0% |
| Pacer Benchmark(SRVR) | MF Closed and MF Open | 69374H741 | $228 | 5,847 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $229 | 5,550 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $234 | 969 | 0.0% |
| First Trust(FTSM) | MF Closed and MF Open | 33739Q408 | $236 | 3,962 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $237 | 633 | 0.0% |
| Wisdomtree Emerging(DEM) | MF Closed and MF Open | 97717W315 | $242 | 5,533 | 0.0% |
| Wisdomtree Cloud(WCLD) | MF Closed and MF Open | 97717Y691 | $243 | 5,953 | 0.0% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $245 | 3,270 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $247 | 3,652 | 0.0% |
| First Trust(FXG) | MF Closed and MF Open | 33734X119 | $247 | 3,873 | 0.0% |
| Ishares Msci(EFA) | MF Closed and MF Open | 464287465 | $249 | 3,384 | 0.0% |
| Ishares Core(HDV) | MF Closed and MF Open | 46429B663 | $249 | 2,325 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $263 | 10,181 | 0.0% |
| Principal Healthcare | MF Closed and MF Open | 74255Y409 | $266 | 6,722 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $274 | 98 | 0.0% |
| Wisdomtree U S(EPS) | MF Closed and MF Open | 97717W588 | $281 | 5,798 | 0.0% |
| Healthpeak Pptys(DOC) | Common Stock | 42250P103 | $308 | 8,967 | 0.0% |
| Ishares S&P(IJJ) | MF Closed and MF Open | 464287705 | $317 | 2,894 | 0.0% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $331 | 8,747 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $334 | 758 | 0.0% |
| Ishares S&P(IJK) | MF Closed and MF Open | 464287606 | $341 | 4,407 | 0.0% |
| Laboratory Corp | Common Stock | 50540R409 | $342 | 1,297 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | MF Closed and MF Open | 464287671 | $365 | 3,452 | 0.0% |
| Omega Healthcare(OHI) | Common Stock | 681936100 | $367 | 11,779 | 0.0% |