Q1 2022 Holdings
Filed 2022-05-03 | 601 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 12,090 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.5K | 45,635 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 21,117 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,841 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 11,356 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,820 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 15,182 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 19,486 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8K | 11,419 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 14,388 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 11,208 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 43,562 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,048 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 20,231 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 5,610 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 9,892 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 32,507 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 12,778 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 34,478 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2K | 30,752 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.2K | 50,742 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2K | 23,504 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 35,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 100,385 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 8,449 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 15,505 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 29,591 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4K | 25,324 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,198 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.5K | 22,898 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5K | 87,601 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 36,961 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 8,203 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 73,430 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 9,635 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7K | 21,502 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 27,956 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 11,469 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 13,026 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 996 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 20,444 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 58,129 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 32,910 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9K | 69,094 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 14,366 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 29,511 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 11,120 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1K | 24,616 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.1K | 38,557 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 14,903 | 0.0% |