Q1 2022 Holdings
Filed 2022-05-06 | 257 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $544 | 3,653 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $554 | 2,240 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $560 | 900 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $569 | 12,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $574 | 7,987 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $590 | 6,726 | 0.0% |
| iShares TR(IVE) | S&P 500 VAL ETF | 464287408 | $596 | 3,825 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $605 | 4,913 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $609 | 16,251 | 0.0% |
| Invesco Exchange Traded Fd II(PSCH) | S&P SMLCP HELT | 46138E149 | $616 | 3,825 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $621 | 34,700 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $645 | 3,314 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $646 | 16,700 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $654 | 4,775 | 0.0% |
| iShares TR(IWP) | RUS MD CP GR ETF | 464287481 | $663 | 6,599 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $680 | 4,984 | 0.0% |
| iShares TR(IYJ) | US INDUSTRIALS | 464287754 | $684 | 6,488 | 0.0% |
| iShares TR(IYR) | U.S. REAL ES ETF | 464287739 | $689 | 6,371 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $704 | 11,053 | 0.0% |
| iShares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $705 | 11,440 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $749 | 24,550 | 0.0% |
| Global X Funds(MLPX) | GLB X MLP ENRG I | 37954Y293 | $771 | 18,050 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $820 | 8,958 | 0.0% |
| Ark ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $828 | 28,170 | 0.0% |
| iShares TR(REM) | MORTGE REL ETF | 46435G342 | $871 | 26,650 | 0.0% |
| iShares TR(LQD) | IBOXX INV CP ETF | 464287242 | $898 | 7,425 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $953 | 12,568 | 0.0% |
| First Tr Exchange Traded Fd(FPX) | US EQTY OPPT ETF | 336920103 | $976 | 8,948 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $998 | 17,995 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 10,338 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.0K | 8,770 | 0.0% |
| iShares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 20,400 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 373 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $1.1K | 41,426 | 0.0% |
| iShares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $1.1K | 9,600 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.1K | 13,228 | 0.0% |
| Global X Funds(DIV) | GLOBX SUPDV US | 37950E291 | $1.2K | 56,925 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,691 | 0.0% |
| American Elec Pwr Co Inc(AEP) | COM | 025537101 | $1.3K | 12,641 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 16,244 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 15,192 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.3K | 17,008 | 0.0% |
| Weyerhaeuser Co Mtn Be(WY) | COM NEW | 962166104 | $1.4K | 35,820 | 0.0% |
| iShares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4K | 49,400 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 16,585 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,829 | 0.0% |
| iShares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,800 | 0.0% |
| iShares US ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5K | 30,685 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.5K | 15,988 | 0.0% |
| iShares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,990 | 0.0% |