Q1 2022 Holdings
Filed 2022-05-12 | 1281 holdings | $430.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5K | 53,627 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.5K | 404,265 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.5K | 107,113 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.5K | 112,325 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.6K | 186,587 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6K | 41,297 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $8.7K | 81,988 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 234,844 | 0.0% |
| Legg Mason ETF Invt TR | CLRBRDG AL CP GW | 524682101 | $8.9K | 194,641 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 37,617 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0K | 110,372 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 160,750 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.3K | 29,067 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9.3K | 326,600 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $9.4K | 380,693 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.4K | 99,011 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.4K | 84,478 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4K | 365,810 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $9.5K | 106,301 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7K | 207,487 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.9K | 92,528 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.0K | 103,062 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.0K | 76,080 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.1K | 115,091 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $10.1K | 127,834 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 30,949 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2K | 56,704 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.3K | 164,232 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.5K | 353,126 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.5K | 173,077 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.6K | 148,291 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 91,968 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.7K | 29,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.7K | 283,482 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.9K | 142,832 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.0K | 227,841 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1K | 56,827 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.2K | 160,949 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2K | 140,260 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.3K | 110,896 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4K | 115,903 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.6K | 133,052 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.7K | 213,009 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.9K | 149,071 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.9K | 228,676 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0K | 53,947 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.1K | 106,262 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.1K | 111,734 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1K | 109,248 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.2K | 103,044 | 0.0% |