Q1 2022 Holdings
Filed 2022-05-20 | 624 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $842 | 12,151 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $844 | 20,018 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $846 | 5,435 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $856 | 5,794 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $857 | 10,793 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $862 | 11,522 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $867 | 7,429 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $868 | 2,115 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $873 | 8,697 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $892 | 7,160 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $897 | 3,119 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $897 | 3,434 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $916 | 15,423 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $928 | 18,371 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $933 | 4,613 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $935 | 9,235 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $945 | 5,829 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $963 | 4,231 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $972 | 6,497 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $985 | 21,720 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $989 | 1,295 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $995 | 9,973 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $997 | 8,990 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $998 | 8,371 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.0K | 47,637 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 19,170 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 9,159 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,006 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,280 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 2,153 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 12,527 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 7,766 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 5,789 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.1K | 8,033 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 64,729 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 40,480 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.1K | 54,298 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1K | 25,830 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 2,634 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 19,335 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,198 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 21,221 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.1K | 13,283 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,841 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,360 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,278 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 4,891 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2K | 23,446 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.2K | 99,267 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.2K | 76,403 | 0.0% |