Q1 2022 Holdings
Filed 2022-04-18 | 239 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $262 | 2,620 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $269 | 38,219 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273 | 3,304 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $277 | 3,235 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $288 | 2,869 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $288 | 4,410 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $293 | 2,850 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $304 | 1,918 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $305 | 1,136 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $306 | 3,489 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $306 | 4,197 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $309 | 3,760 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $310 | 7,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $310 | 1,303 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $318 | 21,750 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $318 | 2,521 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $319 | 9,041 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $323 | 2,184 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $324 | 6,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $325 | 3,257 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $332 | 1,435 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $336 | 7,291 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $339 | 545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $342 | 6,910 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $344 | 8,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $346 | 32,300 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $353 | 1,018 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $356 | 1,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $360 | 3,558 | 0.0% |
| Roth CH Acquisition III Co | COM | 77867Q102 | $375 | 116,947 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $376 | 6,550 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $377 | 3,477 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $384 | 4,100 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $387 | 8,013 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $388 | 5,635 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $390 | 12,531 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $413 | 3,487 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $420 | 18,430 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $420 | 16,278 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $428 | 12,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G861 | $438 | 13,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $461 | 12,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $464 | 7,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $469 | 6,576 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $473 | 3,690 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $473 | 6,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $475 | 1,371 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $488 | 4,928 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $491 | 7,627 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $514 | 5,681 | 0.0% |