Q1 2022 Holdings
Filed 2022-05-16 | 205 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corporation(STT) | Stock | 857477103 | $91 | 1,044 | 0.0% |
| Sysco Corp(SYY) | Stock | 871829107 | $93 | 1,139 | 0.0% |
| Spdr Portfolio SP 600 Sm Cap ETF(SPSM) | ExchangeTraded Fund | 78468R853 | $98 | 2,333 | 0.0% |
| Direxion Daily Sp500 Bull 3X ETF(SPXL) | ExchangeTraded Fund | 25459W862 | $102 | 848 | 0.0% |
| UDR Inc(UDR) | Stock | 902653104 | $105 | 1,829 | 0.0% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $108 | 786 | 0.0% |
| AmerisourceBergen Corp(COR) | Stock | 03073E105 | $115 | 745 | 0.0% |
| MidAmerica Apartment Communities Inc(MAA) | Stock | 59522J103 | $116 | 555 | 0.0% |
| Dollar General Corp(DG) | Stock | 256677105 | $116 | 519 | 0.0% |
| ColgatePalmolive Co(CL) | Stock | 194162103 | $117 | 1,539 | 0.0% |
| Sun Communities Inc(SUI) | Stock | 866674104 | $117 | 665 | 0.0% |
| JPMorgan Chase Co(JPM) | Stock | 46625H100 | $118 | 867 | 0.0% |
| Comcast Corp Class A(CMCSA) | Stock | 20030N101 | $120 | 2,565 | 0.0% |
| Invitation Homes Inc(INVH) | Stock | 46187W107 | $125 | 3,111 | 0.0% |
| iShares US Real Estate ETF(IYR) | ExchangeTraded Fund | 464287739 | $133 | 1,353 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $141 | 482 | 0.0% |
| Essex Property Trust Inc(ESS) | Stock | 297178105 | $151 | 438 | 0.0% |
| Nintendo Co Ltd ADR(NTDOY) | Stock | 654445303 | $152 | 2,421 | 0.0% |
| Duke Realty Corp(DREUSD) | Stock | 264411505 | $153 | 2,635 | 0.0% |
| DuPont de Nemours Inc(DD) | Stock | 26614N102 | $157 | 2,132 | 0.0% |
| Host Hotels Resorts Inc(HST) | Stock | 44107P104 | $157 | 8,087 | 0.0% |
| Airbus SE ADR(EADSY) | Stock | 009279100 | $169 | 5,600 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $175 | 1,336 | 0.0% |
| Extra Space Storage Inc(EXR) | Stock | 30225T102 | $182 | 883 | 0.0% |
| Allianz SE ADR(ALIZY) | Stock | 018820100 | $183 | 7,714 | 0.0% |
| AnheuserBusch InBev SA ADR(BUD) | Stock | 03524A108 | $186 | 3,096 | 0.0% |
| ABB Ltd ADR(ABJA) | Stock | 000375204 | $187 | 5,797 | 0.0% |
| BNP Paribas ADR(BNPQY) | Stock | 05565A202 | $188 | 6,594 | 0.0% |
| Exelon Corp(EXC) | Stock | 30161N101 | $189 | 3,961 | 0.0% |
| Toyota Motor Corp ADR(TM) | Stock | 892331307 | $190 | 1,056 | 0.0% |
| American International Group Inc(AIG) | Stock | 026874784 | $191 | 3,042 | 0.0% |
| Boston Properties Inc(BXP) | Stock | 101121101 | $193 | 1,501 | 0.0% |
| Dow Inc(DOW) | Stock | 260557103 | $194 | 3,052 | 0.0% |
| Emerson Electric Co(EMR) | Stock | 291011104 | $196 | 1,995 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $196 | 2,699 | 0.0% |
| Equity Residential(EQR) | Stock | 29476L107 | $198 | 2,206 | 0.0% |
| MetLife Inc(MET) | Stock | 59156R108 | $198 | 2,824 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $199 | 827 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE ADR(LVMUY) | Stock | 502441306 | $201 | 1,412 | 0.0% |
| Healthpeak Properties Inc(DOC) | Stock | 42250P103 | $203 | 5,921 | 0.0% |
| TMobile US Inc(TMUS) | Stock | 872590104 | $207 | 1,612 | 0.0% |
| Pimco 15 Year US Tips ETF(LTPZ) | ExchangeTraded Fund | 72201R304 | $216 | 2,614 | 0.0% |
| Nestle SA ADR(NSRGY) | Stock | 641069406 | $216 | 1,660 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | Stock | 670100205 | $220 | 1,979 | 0.0% |
| Roche Holding AG ADR(RHHBY) | Stock | 771195104 | $223 | 4,514 | 0.0% |
| AvalonBay Communities Inc(AVB) | Stock | 053484101 | $229 | 923 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $230 | 1,716 | 0.0% |
| HCA Healthcare Inc(HCA) | Stock | 40412C101 | $230 | 918 | 0.0% |
| Brookfield Asset Management Inc Registered Shs A Limited Vtg | Stock | 112585104 | $232 | 4,103 | 0.0% |
| Eversource Energy(ES) | Stock | 30040W108 | $234 | 2,649 | 0.0% |