Q1 2022 Holdings
Filed 2022-05-06 | 985 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $1.1K | 18,818 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 24,969 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 21,317 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 68,073 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 46,029 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 19,306 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 5,426 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,028 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,474 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 12,184 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,472 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 45,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,540 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 28,104 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 11,682 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,671 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,206 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.4K | 24,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,214 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 3,988 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 5,145 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 30,461 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.5K | 10,459 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $1.5K | 40,516 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.6K | 14,346 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $1.6K | 66,483 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 12,312 | 0.0% |
| Ishares TR | IBONDS 23 TRM HG | 46435U150 | $1.7K | 73,235 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8K | 35,531 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,294 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,224 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,712 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 21,144 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 14,492 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,380 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0K | 7 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,431 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 13,309 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.2K | 16,731 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 5,310 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 42,075 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 801 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,991 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 15,463 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 17,714 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 8,206 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5K | 19,699 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.5K | 50,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,491 | 0.0% |