Q1 2022 Holdings
Filed 2022-05-25 | 209 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $8 | 10,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $201 | 2,770 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $207 | 2,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $213 | 4,189 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $218 | 1,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $220 | 1,650 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $221 | 2,350 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $222 | 2,103 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $224 | 1,210 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $228 | 3,803 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $232 | 2,279 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 974 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $259 | 3,390 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $264 | 1,775 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $266 | 1,255 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $271 | 6,580 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $273 | 6,000 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $276 | 20,305 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $285 | 4,150 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $287 | 2,400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $291 | 3,734 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $314 | 3,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314 | 6,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316 | 113 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $324 | 2,410 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $327 | 1,860 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $328 | 790 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $329 | 3,073 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $330 | 697 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $344 | 4,240 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $361 | 2,845 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $384 | 10,536 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $397 | 1,096 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $418 | 1,447 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $436 | 13,523 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $439 | 1,330 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $450 | 2,763 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $451 | 3,810 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $460 | 12,521 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $460 | 2,275 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $484 | 1,835 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $523 | 685 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $553 | 7,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $569 | 1,115 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $575 | 5,151 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $581 | 9,945 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $592 | 4,323 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $602 | 3,450 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675 | 207 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $712 | 10,331 | 0.0% |