Q1 2022 Holdings
Filed 2022-05-16 | 409 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Dow 30 Dynamic Overwrite(DIAX) | Closed End Funds | 67075F105 | $234 | 14,058 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $237 | 4,707 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $238 | 5,202 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $239 | 892 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $240 | 3,368 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $241 | 820 | 0.0% |
| GDL Fund(GDL) | Common Stock | 361570104 | $242 | 4,700 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $242 | 1,789 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $245 | 3,480 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $246 | 1,416 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $247 | 14,842 | 0.0% |
| Otis Worldwide Corp-Wi(OTIS) | Common Stock | 68902V107 | $249 | 3,241 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $249 | 1,563 | 0.0% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $254 | 2,042 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | Common Stock | 31946M103 | $255 | 383 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $259 | 1,627 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $260 | 441 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $260 | 3,431 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $261 | 2,189 | 0.0% |
| iShares US Industrials(IYJ) | Exchange Traded Fund | 464287754 | $261 | 2,475 | 0.0% |
| iShares Edge Msci Min Vol Global(ACWV) | Exchange Traded Fund | 464286525 | $262 | 2,499 | 0.0% |
| Wecenergy Group Inc(WEC) | Common Stock | 92939U106 | $262 | 2,629 | 0.0% |
| UBS Etracs Wells Fargo Busn Dev Co ETN(BDCZ) | Exchange Traded Fund | 90274D416 | $266 | 13,034 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $266 | 1,061 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $267 | 11,673 | 0.0% |
| T. Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $270 | 1,784 | 0.0% |
| BlackRock Science and Technology Trust(BST) | Closed End Funds | 09258G104 | $271 | 6,264 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $274 | 4,824 | 0.0% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Fund | 92206C599 | $275 | 1,350 | 0.0% |
| Select Sector Spdr Fund Shs Ben Consumer Discretio(XLY) | Exchange Traded Fund | 81369Y407 | $282 | 1,525 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $282 | 2,796 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $282 | 2,230 | 0.0% |
| Brookfield Asset Management Inc Class A | Common Stock | 112585104 | $282 | 4,986 | 0.0% |
| Vanguard Materials ETF(VAW) | Exchange Traded Fund | 92204A801 | $285 | 1,469 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $290 | 5,640 | 0.0% |
| First Trust Low Duration Oppos ETF(LMBS) | Exchange Traded Fund | 33739Q200 | $292 | 5,966 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $296 | 2,247 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | Exchange Traded Fund | 97717W505 | $296 | 6,653 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $304 | 6,931 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Common Stock | G16252101 | $306 | 4,623 | 0.0% |
| Unilever PLC ADR | Common Stock | 904767704 | $311 | 6,822 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $311 | 1,121 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $315 | 933 | 0.0% |
| Invsc S P 500 Pure Value(RPV) | Exchange Traded Fund | 46137V258 | $324 | 3,786 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $324 | 3,144 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $324 | 1,377 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $330 | 1,453 | 0.0% |
| Blackstone Group LP(BX) | Common Stock | 09260D107 | $331 | 2,611 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $332 | 19,656 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $334 | 3,292 | 0.0% |