Q1 2022 Holdings
Filed 2022-05-05 | 501 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $515 | 5,361 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $516 | 6,210 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $528 | 1,941 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $534 | 2,216 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $540 | 2,639 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $543 | 10,838 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $544 | 8,392 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $551 | 10,016 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $552 | 7,210 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $552 | 5,803 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $561 | 1,160 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $569 | 1,866 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $570 | 3,887 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $575 | 3,229 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $576 | 8,481 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $583 | 2,039 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $585 | 11,823 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $590 | 14,500 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $594 | 19,522 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $603 | 20,481 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $607 | 6,487 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $608 | 5,898 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $613 | 14,425 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $613 | 12,290 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $616 | 1,963 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $617 | 2,803 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $627 | 2,688 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $632 | 2,554 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $633 | 7,383 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $638 | 8,298 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $648 | 11,199 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $651 | 30,779 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $657 | 21,835 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $661 | 5,838 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $669 | 6,665 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $672 | 13,446 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $676 | 2,844 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $682 | 27,254 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $684 | 9,634 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $685 | 9,615 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $687 | 1,045 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $688 | 2,957 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $693 | 16,042 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $706 | 14,273 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $710 | 20,554 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $712 | 14,470 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $716 | 24,064 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $758 | 8,379 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $759 | 4,585 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $766 | 26,799 | 0.0% |