Q1 2022 Holdings
Filed 2022-04-19 | 412 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 59,507 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,171 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.5K | 29,498 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 2,740 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 3,597 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 30,332 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.5K | 17,951 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 34,086 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,170 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6K | 32,978 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 18,810 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.6K | 6,475 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6K | 18,020 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.6K | 21,615 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6K | 44,403 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.6K | 21,628 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 3,751 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7K | 3,425 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 7,631 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 10,495 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 33,274 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7K | 28,449 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7K | 11,377 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.8K | 16,836 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8K | 24,484 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 34,983 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.8K | 59,782 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 6,087 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,162 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.9K | 141,155 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 23,261 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 4,608 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.9K | 20,491 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 16,322 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 12,368 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $2.0K | 35,872 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 13,296 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 26,930 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.1K | 18,523 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 7,844 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 15,235 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.1K | 22,305 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 8,613 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.2K | 7,691 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.2K | 57,761 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 13,251 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 17,995 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 10,601 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.2K | 14,274 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $2.3K | 140,544 | 0.0% |