Q1 2022 Holdings
Filed 2022-05-13 | 258 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $663 | 4,180 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $672 | 1,881 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $676 | 8,843 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $676 | 83,305 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $681 | 3,707 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $702 | 5,534 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $710 | 2,825 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $723 | 1,618 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $726 | 6,707 | 0.0% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $728 | 34,499 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $740 | 16,039 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $752 | 9,091 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $761 | 12,665 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $767 | 10,298 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $767 | 12,056 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $772 | 2,225 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $773 | 28,030 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $793 | 1,274 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $810 | 3,046 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $819 | 10,728 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $821 | 3,869 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $828 | 4,921 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $831 | 16,195 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $832 | 6,349 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $840 | 7,486 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $870 | 13,864 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $874 | 1,388 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $880 | 17,759 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $900 | 6,690 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $901 | 5,357 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $907 | 19,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $914 | 3,698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $918 | 1,554 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $937 | 39,354 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $983 | 11,981 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $995 | 16,052 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $997 | 5,455 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.0K | 20,614 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.0K | 20,773 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 7,549 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0K | 14,359 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 5,616 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,453 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 33,386 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 24,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,752 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 4,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,567 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 14,469 | 0.0% |