Q1 2022 Holdings
Filed 2022-05-13 | 168 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Managed Municipal Income Trust(PMM) | Fixed Income ETF | 746823103 | $145 | 20,565 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $204 | 4,750 | 0.0% |
| Fiserv Inc.(FISV) | Common Stock | 337738108 | $204 | 2,010 | 0.0% |
| CSX Corp.(CSX) | Common Stock | 126408103 | $206 | 5,500 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $206 | 820 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $208 | 1,559 | 0.0% |
| The JM Smucker Co.(SJM) | Common Stock | 832696405 | $214 | 1,577 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $215 | 1,632 | 0.0% |
| United Health Group Inc.(UNH) | Common Stock | 91324P102 | $217 | 426 | 0.0% |
| NXP Semiconductors(NXPI) | Int'l Common Stock | N6596X109 | $224 | 1,210 | 0.0% |
| WEC Energy Group Inc.(WEC) | Common Stock | 92939U106 | $227 | 2,273 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $231 | 2,671 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $237 | 4,000 | 0.0% |
| Booking Holdings Inc.(BKNG) | Common Stock | 09857L108 | $244 | 104 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | Common Stock | 723787107 | $248 | 990 | 0.0% |
| Nucor Corporation(NUE) | Common Stock | 670346105 | $250 | 1,680 | 0.0% |
| IShares S&P Small Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $252 | 2,460 | 0.0% |
| Vanguard International Equity Index Fund(VWO) | International Equity ETF | 922042858 | $256 | 5,545 | 0.0% |
| IShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $268 | 1,720 | 0.0% |
| IShares TR Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $273 | 6,043 | 0.0% |
| Consumer Staples Select Sector Spdr TR(XLP) | Exchange Traded Fund | 81369Y308 | $280 | 3,685 | 0.0% |
| IShares TR Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $282 | 2,203 | 0.0% |
| IShares TR US Home Construction ETF(ITB) | Exchange Traded Fund | 464288752 | $289 | 4,885 | 0.0% |
| IShares TR US Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $293 | 2,707 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $294 | 1,384 | 0.0% |
| Ishares TR Msci India ETF(INDA) | International Equity ETF | 46429B598 | $305 | 6,850 | 0.0% |
| Regions Financial Corp.(RF) | Common Stock | 7591EP100 | $307 | 13,804 | 0.0% |
| IShares TR Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $308 | 2,572 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $309 | 1,157 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $311 | 1,662 | 0.0% |
| Vanguard Intermediate-Term Treasury(VGIT) | Fixed Income ETF | 92206C706 | $315 | 5,008 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $322 | 1,506 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $332 | 1,499 | 0.0% |
| Canadian Pacific Railway Ltd. | Int'l Common Stock | 13645T100 | $340 | 4,116 | 0.0% |
| Comcast Corp.(CMCSA) | Common Stock | 20030N101 | $340 | 7,262 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Exchange Traded Fund | 464287614 | $340 | 1,225 | 0.0% |
| General Dynamics Corp.(GD) | Common Stock | 369550108 | $361 | 1,497 | 0.0% |
| Dominion Energy Inc.(D) | Common Stock | 25746U109 | $362 | 4,257 | 0.0% |
| Financial Select Sector Spdr TR(XLF) | Exchange Traded Fund | 81369Y605 | $389 | 10,150 | 0.0% |
| Cigna Corp.(CI) | Common Stock | 125523100 | $396 | 1,654 | 0.0% |
| IShares Core US Aggregate Bond Fund(AGG) | Fixed Income ETF | 464287226 | $403 | 3,762 | 0.0% |
| Becton Dickinson and Co.(BDX) | Common Stock | 075887109 | $412 | 1,549 | 0.0% |
| IShares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $420 | 3,220 | 0.0% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $420 | 5,149 | 0.0% |
| IShares TR Russell Mid Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $421 | 4,190 | 0.0% |
| Diageo Plc Sponsored ADR(DGED) | Int'l Common Stock | 25243Q205 | $423 | 2,083 | 0.0% |
| Vanguard High Dividend Yield Fund(VYM) | Exchange Traded Fund | 921946406 | $428 | 3,811 | 0.0% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $434 | 4,350 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $436 | 1,597 | 0.0% |
| International Business Machines Corp.(IBM) | Common Stock | 459200101 | $440 | 3,381 | 0.0% |