Q1 2022 Holdings
Filed 2022-04-29 | 474 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $11 | 80 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11 | 50 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11 | 180 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11 | 215 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $12 | 500 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $12 | 2,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12 | 147 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $12 | 324 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12 | 200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12 | 240 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $12 | 116 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12 | 100 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13 | 475 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $13 | 229 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13 | 26 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13 | 178 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13 | 125 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13 | 113 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13 | 70 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $13 | 2,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $14 | 410 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14 | 500 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $14 | 102 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14 | 180 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $14 | 418 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $15 | 1,309 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $15 | 375 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $15 | 169 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15 | 11 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16 | 250 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $16 | 219 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $16 | 608 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16 | 300 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17 | 130 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17 | 72 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17 | 195 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $18 | 408 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18 | 469 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18 | 298 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $19 | 400 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $19 | 322 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $19 | 380 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19 | 8 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20 | 401 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20 | 533 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $20 | 626 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21 | 294 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $21 | 190 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $21 | 283 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $22 | 1,111 | 0.0% |