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 |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 3,617 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 6,319 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 7,982 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 17,190 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 6,005 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 29,597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,054 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,112 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,753 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.3K | 6,160 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 15,263 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 6,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,103 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 29,133 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 19,713 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4K | 3,961 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 3,997 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,087 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,402 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,295 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 10,344 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.5K | 12,253 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 6,948 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5K | 33,534 | 0.0% |
| Proshares TR(EQRR) | EQTS FOR RISIN | 74347B391 | $1.6K | 29,119 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,449 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 33,174 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 26,538 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,021 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,329 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,715 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 10,016 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 7,993 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,680 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 53,915 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,397 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 13,088 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 24,337 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.1K | 19,983 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 35,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 6,381 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 22,865 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $2.3K | 44,414 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,784 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.4K | 95,335 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 31,437 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $2.6K | 41,701 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 34,712 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 20,008 | 0.0% |