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 |
|---|---|---|---|---|---|
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.3K | 41,924 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 10,331 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,421 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 45,140 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 11,560 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 27,411 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 5,099 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5K | 14,132 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.5K | 45,819 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 32,602 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.6K | 5,296 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $2.6K | 49,329 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 30,489 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6K | 49,848 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.7K | 5,409 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7K | 7,436 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $2.7K | 42,997 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.7K | 68,530 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 27,862 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 54,758 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 17,751 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8K | 15,925 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 17,627 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9K | 41,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 21,687 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 11,668 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,193 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 12,792 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2K | 116,445 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.2K | 17,692 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 47,129 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 15,418 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3K | 65,363 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 53,146 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3K | 62,388 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4K | 20,011 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 43,914 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 27,081 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.5K | 17,659 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.5K | 25,055 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,268 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6K | 26,406 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 17,243 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 27,105 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.7K | 37,484 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 50,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,337 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 14,107 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 19,549 | 0.0% |