Q1 2022 Holdings
Filed 2022-04-28 | 164 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $44 | 11,331 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $156 | 50,075 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $202 | 1,575 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $202 | 4,384 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215 | 486 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $215 | 8,448 | 0.0% |
| J P Morgan Exchange-Traded F(JMOM) | US MOMENTUM | 46641Q779 | $219 | 4,965 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $221 | 622 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $221 | 993 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $236 | 470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $237 | 3,830 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $239 | 2,069 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $240 | 1,615 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $247 | 2,222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $247 | 4,765 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $257 | 3,426 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $257 | 3,395 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $260 | 340 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $262 | 8,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $268 | 114 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271 | 1,393 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $272 | 2,613 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $272 | 3,004 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $273 | 2,151 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $279 | 2,360 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $279 | 10,753 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $285 | 3,244 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $288 | 3,401 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $289 | 4,493 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $291 | 4,183 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $291 | 6,541 | 0.0% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $292 | 2,797 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $295 | 651 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $295 | 600 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $296 | 11,874 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $296 | 3,591 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $299 | 2,774 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $299 | 1,933 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $300 | 8,931 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $301 | 36,339 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301 | 1,102 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $304 | 282 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308 | 682 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $310 | 1,014 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 1,116 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $337 | 7,849 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $342 | 4,306 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $342 | 1,015 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $345 | 504 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $347 | 1,200 | 0.0% |