Q1 2022 Holdings
Filed 2022-05-11 | 674 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 12,459 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 10,985 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 3,944 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 11,772 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.2K | 6,075 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2K | 5,534 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $1.2K | 26,881 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 31,625 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 10,661 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,630 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 16,136 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 7,036 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3K | 23,994 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 20,877 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 5,155 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.4K | 8,768 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 18,813 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 20,869 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,025 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.5K | 13,327 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 9,117 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 10,808 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.5K | 9,300 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5K | 12,046 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 18,331 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.6K | 6,516 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 8,532 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 26,274 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 16,618 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 11,714 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 6,626 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 32,591 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.7K | 8,508 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 30,051 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 13,209 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8K | 2,528 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 6,654 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,322 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.0K | 60,417 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 31,588 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,873 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,487 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 36,238 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 24,563 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 6,425 | 0.0% |
| Jupiter Wellness Inc | COM NEW | 48208F105 | $2.2K | 2,041,556 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 6,227 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3K | 17,266 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 14,964 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 19,794 | 0.0% |