Q1 2022 Holdings
Filed 2022-05-06 | 254 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 6,239 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 8,809 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 641 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 6,054 | 0.0% |
| Invesco QQQ TR | UNIT SER 1 | 46090E106 | $1.9K | 5,172 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $1.9K | 108,349 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,322 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.9K | 13,226 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9K | 48,990 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9K | 15,549 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 133,872 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 19,556 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.0K | 33,958 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 32,069 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 15,811 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 9,705 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,207 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1K | 27,584 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 84,215 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 26,407 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 17,220 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,856 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.3K | 48,284 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3K | 119,607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,321 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $2.6K | 153,301 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 48,451 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.7K | 67,073 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,144 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.8K | 60,199 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 36,089 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 41,460 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 33,206 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 11,464 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 10,603 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9K | 44,663 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 26,493 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.0K | 22,516 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,960 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 20,103 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 12,856 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 38,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 9,008 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3K | 7,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,364 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 27,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,877 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 45,750 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 53,488 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,389 | 0.0% |