Q1 2022 Holdings
Filed 2022-05-04 | 227 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $818 | 15,652 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $822 | 15,771 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $826 | 8,191 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $883 | 42,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $977 | 3,950 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,063 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 5,118 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 19,233 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 9,475 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 9,052 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 18,339 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,347 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,691 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 13,299 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6K | 12,180 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 44,151 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,933 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 11,095 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.7K | 28,854 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7K | 27,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,758 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 25,365 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 19,614 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 15,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,502 | 0.0% |
| Target Corp | COM | 87612EAP1 | $2.1K | 9,799 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1K | 24,014 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 24,918 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 19,339 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 10,262 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 21,727 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,943 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 21,035 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 49,908 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 25,914 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 20,777 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 12,729 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 16,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,331 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 36,966 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 46,635 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,410 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,442 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 19,899 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 28,976 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,794 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 12,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 68,886 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 144,477 | 0.0% |