Q1 2022 Holdings
Filed 2022-05-13 | 97 holdings | $126.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $203 | 1,985 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $205 | 3,617 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $209 | 1,613 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210 | 525 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225 | 613 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $227 | 369 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $229 | 1,258 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $230 | 2,830 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $232 | 17,369 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236 | 4,765 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239 | 765 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $241 | 3,523 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $241 | 2,380 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $241 | 3,482 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $243 | 1,219 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $247 | 6,867 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $247 | 15,238 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $248 | 2,074 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $250 | 1,104 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $254 | 7,033 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $255 | 13,170 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $262 | 2,047 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266 | 4,310 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $269 | 4,212 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $276 | 2,988 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $276 | 1,057 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $278 | 3,881 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $280 | 3,630 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $285 | 7,975 | 0.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $294 | 2,061 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $298 | 4,596 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $311 | 1,934 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $325 | 3,991 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329 | 1,221 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $343 | 4,806 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $387 | 1,767 | 0.3% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $387 | 1,845 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $395 | 1,845 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $406 | 10,945 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408 | 2,318 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $410 | 1,788 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $411 | 1,367 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $435 | 2,913 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $446 | 2,600 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $458 | 8,496 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $466 | 6,102 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $467 | 4,878 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $477 | 4,863 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $486 | 223 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $508 | 7,521 | 0.4% |