Q1 2022 Holdings
Filed 2022-05-09 | 220 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $547 | 1,972 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $549 | 5,092 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551 | 3,107 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $565 | 2,321 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $569 | 1,996 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $572 | 5,151 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $581 | 1,724 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $596 | 3,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $600 | 5,072 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620 | 222 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $629 | 9,762 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $641 | 4,636 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $656 | 1,967 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $683 | 10,730 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $707 | 8,475 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $738 | 4,659 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $891 | 2,910 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $943 | 70,600 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 5,735 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 2,041 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,345 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,356 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,641 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 19,099 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 5,563 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.2K | 30,449 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 16,378 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,692 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 34,458 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 5,461 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5K | 21,195 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,664 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 22,897 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.0K | 19,718 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.4K | 96,368 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 9,206 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 53,052 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 21,689 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 14,012 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 19,419 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 36,919 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $5.3K | 2,903,064 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 24,276 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.6K | 148,198 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9K | 103,007 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.9K | 61,918 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.6K | 188,145 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $9.3K | 23,759 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3K | 69,174 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.1K | 67,632 | 0.0% |