Q1 2022 Holdings
Filed 2022-05-03 | 555 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $40 | 2,500 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $40 | 545 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $40 | 580 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41 | 248 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $41 | 91 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $41 | 1,000 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $43 | 3,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $43 | 210 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $44 | 2,074 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $44 | 817 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $44 | 212 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $44 | 602 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $45 | 644 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $45 | 2,675 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46 | 250 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47 | 1,876 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47 | 1,269 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $47 | 986 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48 | 894 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $49 | 653 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $50 | 288 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $51 | 1,743 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $52 | 1,135 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $53 | 363 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54 | 941 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54 | 467 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $55 | 606 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $55 | 300 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $55 | 780 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $56 | 250 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $56 | 117 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $57 | 3,508 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $57 | 264 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $58 | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $59 | 207 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $60 | 588 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $61 | 375 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $61 | 300 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $62 | 243 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $63 | 232 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $63 | 990 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $67 | 1,800 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $67 | 199 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67 | 187 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $69 | 1,302 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $70 | 800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $71 | 2,498 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $71 | 1,100 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $72 | 660 | 0.0% |
| II-VI Inc | COM | 902104108 | $72 | 1,000 | 0.0% |