Q1 2022 Holdings
Filed 2022-04-13 | 417 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $209 | 4,053 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $210 | 3,027 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $228 | 1,643 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $231 | 2,977 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $235 | 1,910 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $238 | 17,537 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239 | 5,113 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $240 | 2,421 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $243 | 1,895 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243 | 1,642 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $244 | 1,540 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $244 | 3,158 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $245 | 5,360 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $245 | 4,121 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248 | 3,004 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $250 | 3,134 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $251 | 2,981 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $265 | 4,019 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $274 | 7,802 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $276 | 2,773 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $288 | 2,836 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $297 | 503 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $310 | 1,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $329 | 3,974 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $330 | 7,995 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $340 | 3,737 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $341 | 1,759 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $349 | 1,406 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $359 | 7,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381 | 1,542 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $398 | 88,120 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $406 | 3,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $412 | 4,149 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $412 | 9,125 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $414 | 6,109 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $416 | 1,453 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $428 | 5,818 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $451 | 9,104 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $506 | 4,005 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $506 | 3,378 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $509 | 3,365 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $540 | 6,451 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $546 | 5,285 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $587 | 1,414 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $590 | 3,011 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $596 | 16,214 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $639 | 8,860 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $664 | 6,204 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $701 | 2,637 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $735 | 10,400 | 0.0% |