Q1 2022 Holdings
Filed 2022-04-21 | 461 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $310 | 2,594 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $312 | 2,284 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $317 | 6,184 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $320 | 27,707 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $321 | 8,514 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $324 | 1,341 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $325 | 2,359 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $327 | 3,213 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $332 | 6,563 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $335 | 9,130 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $337 | 535 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $337 | 4,379 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $339 | 15,515 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $339 | 5,600 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $339 | 17,464 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $342 | 1,164 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $343 | 508 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $345 | 7,376 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $348 | 4,852 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $350 | 6,294 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $351 | 4,021 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $351 | 2,558 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $352 | 3,930 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $353 | 8,197 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $354 | 1,479 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $358 | 4,739 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $365 | 533 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $372 | 3,018 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $372 | 2,460 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $373 | 3,482 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $374 | 1,784 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $379 | 3,640 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $382 | 26,630 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $383 | 19,739 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $387 | 3,272 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $387 | 5,620 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $389 | 10,261 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $396 | 2,353 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $397 | 30,052 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $398 | 15,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $403 | 901 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $405 | 7,589 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $405 | 6,740 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $405 | 2,727 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $408 | 1,597 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $412 | 754 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $414 | 8,016 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $417 | 2,576 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $418 | 8,920 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $421 | 4,425 | 0.0% |