Q1 2022 Holdings
Filed 2022-05-16 | 409 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $17.5K | 294,526 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF - E | 81369Y308 | $17.6K | 232,284 | 0.0% |
| AT&T Inc COM(T) | COMMON | 00206R102 | $18.0K | 763,111 | 0.0% |
| Invesco Exchange Trad(XMLV) | ETF - E | 46138E198 | $19.5K | 349,358 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J692 | $19.6K | 769,376 | 0.0% |
| Spdr Series Trust POR(SPAB) | ETF - E | 78464A649 | $20.5K | 738,871 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $21.1K | 118,826 | 0.0% |
| Spdr Series Trust POR(SPTL) | ETF - E | 78464A664 | $21.3K | 563,194 | 0.0% |
| International BUS MAC(IBM) | COMMON | 459200101 | $21.7K | 166,534 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $21.8K | 251,946 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF - E | 92189H409 | $21.8K | 379,959 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $22.1K | 73,969 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $22.2K | 425,071 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $22.5K | 50,986 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF - E | 81369Y803 | $22.6K | 141,945 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $23.5K | 510,605 | 0.0% |
| United Parcel Service(UPS) | COMMON | 911312106 | $23.6K | 110,049 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF - E | 381430107 | $23.7K | 725,049 | 0.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $23.8K | 467,203 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $23.9K | 31,243 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $24.3K | 428,531 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $24.8K | 379,445 | 0.0% |
| World Gold TR Spdr GL(GLDM) | ETF - E | 98149E303 | $24.9K | 647,638 | 0.0% |
| Ishares Trust USA MOM(MTUM) | ETF - E | 46432F396 | $26.1K | 155,246 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON | 681919106 | $26.6K | 312,880 | 0.0% |
| Ishares Trust SH TR C(IGSB) | ETF - E | 464288646 | $27.3K | 527,808 | 0.0% |
| Morgan Stanley COM(MS) | COMMON | 617446448 | $27.4K | 313,172 | 0.0% |
| Ishares Trust Core US(AGG) | ETF - E | 464287226 | $27.7K | 258,793 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $27.7K | 672,866 | 0.0% |
| Chevron Corporation C(CVX) | COMMON | 166764100 | $28.0K | 171,715 | 0.0% |
| Invesco Exchange Trad | ETF - E | 46138J734 | $29.5K | 783,523 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $29.6K | 217,461 | 0.0% |
| Ishares Trust Nationa(MUB) | ETF - E | 464288414 | $30.3K | 276,461 | 0.0% |
| Invesco Exchange-Trad | ETF - E | 46139W601 | $30.9K | 1,235,597 | 0.0% |
| Sempra Energy COM(SRE) | COMMON | 816851109 | $31.2K | 185,423 | 0.0% |
| Ishares Trust HDG MSC(HEFA) | ETF - E | 46434V803 | $31.4K | 926,419 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $31.5K | 431,978 | 0.0% |
| Ishares Inc Msci EM A(EEMA) | ETF - E | 464286426 | $31.6K | 427,619 | 0.0% |
| Vanguard DIV APP ETF(VIG) | ETF - E | 921908844 | $31.7K | 195,402 | 0.0% |
| Ishares Trust 1 3 YR(SHY) | ETF - E | 464287457 | $32.2K | 385,933 | 0.0% |
| Vanguard Total BND MR(BND) | ETF - E | 921937835 | $33.6K | 423,006 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $33.7K | 109,437 | 0.0% |
| Vanguard World FD MEG(MGK) | ETF - E | 921910816 | $34.1K | 144,829 | 0.0% |
| Spdr SER TR Prtflo S&(SPYD) | ETF - E | 78468R788 | $34.3K | 780,068 | 0.0% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $34.3K | 187,915 | 0.0% |
| Unitedhealth Group in(UNH) | COMMON | 91324P102 | $35.6K | 69,724 | 0.0% |
| J P Morgan Exchange(JEPI) | ETF - E | 46641Q332 | $35.9K | 585,357 | 0.0% |
| Ishares Trust Iboxx I(LQD) | ETF - E | 464287242 | $36.2K | 299,178 | 0.0% |
| CVS Health Corporatio(CVS) | COMMON | 126650100 | $36.6K | 361,466 | 0.0% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $37.1K | 212,265 | 0.0% |