Q1 2022 Holdings
Filed 2022-05-02 | 182 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $200 | 1,240 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $203 | 954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $203 | 4,093 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $203 | 6,594 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $205 | 2,191 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $206 | 5,609 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $215 | 2,761 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $222 | 16,370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $227 | 1,070 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $254 | 931 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $263 | 417 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $271 | 4,190 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | RUS 1000 GRW ETF | 464287614 | $272 | 979 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $277 | 5,917 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $278 | 3,805 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $287 | 1,205 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $289 | 1,213 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $294 | 921 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $300 | 2,990 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $304 | 3,239 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $304 | 2,726 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $316 | 4,631 | 0.0% |
| Invesco Exchange-Traded Fund T(XLG) | S&P 500 TOP 50 | 46137V233 | $320 | 910 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $320 | 1,535 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $365 | 2,851 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $376 | 2,037 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $377 | 4,121 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $381 | 2,745 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $381 | 3,850 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $391 | 1,017 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $395 | 3,751 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $401 | 7,080 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EAFE ETF | 464287234 | $407 | 9,010 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $425 | 3,269 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $445 | 7,818 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $447 | 2,140 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $450 | 2,834 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $481 | 4,782 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $484 | 25,683 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $492 | 8,686 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $507 | 2,385 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $518 | 4,376 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Vanguard Total International B(BNDX) | TOTAL INT BD ETF | 92203J407 | $530 | 10,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $535 | 5,919 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $560 | 6,604 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $566 | 22,026 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $581 | 5,312 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $596 | 4,657 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $596 | 6,836 | 0.0% |