Q1 2022 Holdings
Filed 2022-05-13 | 327 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.0K | 16,481 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 5,795 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 14,006 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 24,678 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,951 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1K | 38,616 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 17,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,938 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.1K | 31,397 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 21,219 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.2K | 15,982 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.2K | 18,045 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 13,076 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,096 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.2K | 56,522 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 12,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,308 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 27,279 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.3K | 45,746 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3K | 11,265 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 3,712 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3K | 27,122 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,977 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3K | 8,638 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 6,591 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,141 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 14,420 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 18,122 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4K | 13,838 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 14,246 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 13,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,428 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5K | 48,076 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,565 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 6,972 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,045 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 29,596 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 15,243 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 25,735 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,548 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.7K | 31,341 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 16,285 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,889 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 8,511 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,682 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 15,270 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,998 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 4,385 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 9,956 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 17,139 | 0.1% |