Q1 2022 Holdings
Filed 2022-04-27 | 237 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $83 | 120,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $152 | 46,989 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $194 | 11,450 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $209 | 1,875 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $209 | 2,464 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214 | 2,715 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $216 | 19,369 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220 | 1,087 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $224 | 10,915 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $225 | 5,461 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $234 | 4,076 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $237 | 1,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $238 | 1,121 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $249 | 1,171 | 0.0% |
| Ishares TR(GLOF) | MSCI GBL MULTIFC | 46434V316 | $249 | 6,750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251 | 703 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251 | 493 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $252 | 943 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $254 | 2,441 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261 | 774 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $264 | 7,250 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $265 | 4,826 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266 | 805 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $270 | 2,435 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $278 | 3,350 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $290 | 5,550 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $290 | 5,020 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $291 | 1,198 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $291 | 1,575 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $293 | 1,154 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $293 | 15,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $296 | 475 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $297 | 2,994 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $307 | 12,358 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $319 | 1,400 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $325 | 4,500 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $326 | 4,744 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $330 | 8,608 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $333 | 6,634 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $336 | 245 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $342 | 625 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $342 | 6,619 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $346 | 2,942 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $351 | 968 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $357 | 1,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $360 | 4,111 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $360 | 8,600 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $365 | 8,325 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $371 | 2,427 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $372 | 557 | 0.0% |