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 |
|---|---|---|---|---|---|
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $336 | 7,334 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $339 | 4,299 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $340 | 4,379 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Common Stock | 88032Q109 | $347 | 7,261 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $357 | 5,959 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $357 | 1,428 | 0.0% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | Exchange Traded Fund | 81369Y209 | $358 | 2,610 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $359 | 16,033 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | Exchange Traded Fund | 92204A108 | $360 | 1,181 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $361 | 1,494 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | Exchange Traded Fund | 46429B697 | $364 | 4,699 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $365 | 2,666 | 0.0% |
| Westinghouse Air Brake Technologies Corp(WAB) | Common Stock | 929740108 | $366 | 3,801 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $368 | 3,185 | 0.0% |
| GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | $369 | 8,475 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $372 | 4,780 | 0.0% |
| Exxon Mobil Corp Call Opt 08/22 100.0Call | Options | 30231G902 | $374 | 15,800 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $375 | 5,823 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $375 | 1,499 | 0.0% |
| BlackRock Innovat and Grwth CF(BTX) | Closed End Funds | 09260Q108 | $380 | 33,388 | 0.0% |
| BlackRock Health Sciences(XBMEX) | Closed End Funds | 09250W107 | $387 | 8,494 | 0.0% |
| First Trust Large Cap Core AlphaDEX ETF(FEX) | Exchange Traded Fund | 33734K109 | $387 | 4,387 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $387 | 2,852 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $388 | 3,000 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Common Stock | 931427108 | $390 | 8,704 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $391 | 886 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $393 | 6,938 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $399 | 591 | 0.0% |
| VanEck Vectors Morningstar Wide Moat ETF(MOAT) | Exchange Traded Fund | 92189F643 | $402 | 5,387 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $406 | 11,656 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $407 | 3,754 | 0.0% |
| Proshares Ultra S&P 500(SSO) | Exchange Traded Fund | 74347R107 | $408 | 6,221 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $409 | 10,799 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $413 | 3,222 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $419 | 6,573 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $420 | 3,805 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | Exchange Traded Fund | 46137V506 | $420 | 10,935 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $421 | 1,394 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ET(LQD) | Exchange Traded Fund | 464287242 | $425 | 3,513 | 0.0% |
| Solo Brands CL A ORD | Common Stock | 83425V104 | $428 | 50,205 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $428 | 16,639 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $432 | 870 | 0.0% |
| Gabelli Dividend & Income(XGDVX) | Closed End Funds | 36242H104 | $433 | 17,553 | 0.0% |
| KFA Small Cap Quality Dividend ETF | Exchange Traded Fund | 500767710 | $436 | 15,425 | 0.0% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N102 | $437 | 5,945 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $445 | 2,095 | 0.0% |
| Kinder Morgan Inc P(KMI) | Common Stock | 49456B101 | $446 | 23,571 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $449 | 10,514 | 0.0% |
| Yum Brands Inc(YUM) | Common Stock | 988498101 | $458 | 3,862 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | Exchange Traded Fund | 23908L306 | $465 | 17,044 | 0.0% |