Q1 2022 Holdings
Filed 2022-05-10 | 375 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $426 | 3,074 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $449 | 3,013 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $470 | 22,468 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $475 | 9,277 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $476 | 1,301 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $480 | 4,351 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $488 | 9,352 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $491 | 7,623 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $516 | 8,366 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $518 | 1,247 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $585 | 4,627 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $588 | 12,280 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $617 | 8,647 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $626 | 2,107 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $638 | 6,781 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $638 | 3,582 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $641 | 12,898 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $644 | 2,194 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $646 | 11,364 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $666 | 17,782 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $676 | 7,975 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $682 | 3,684 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $699 | 9,575 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $700 | 11,768 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $704 | 26,990 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $716 | 19,499 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $719 | 2,907 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $743 | 6,265 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $743 | 6,084 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $757 | 9,983 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $777 | 2,797 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $799 | 3,425 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $811 | 2,691 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $815 | 25,153 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $824 | 4,667 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $848 | 1,907 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $885 | 4,168 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $886 | 8,605 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $890 | 4,109 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $901 | 5,124 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $910 | 1,191 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $924 | 4,352 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $945 | 3,313 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $963 | 3,239 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $992 | 921 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $993 | 21,647 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.0K | 6,738 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 19,593 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0K | 3,991 | 0.0% |