Q1 2022 Holdings
Filed 2022-04-21 | 206 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $286 | 1,286 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $288 | 14,431 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $289 | 2,107 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $290 | 6,284 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $299 | 1,044 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $299 | 7,784 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $303 | 2,486 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $313 | 863 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $315 | 6,339 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $315 | 8,745 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $319 | 4,717 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $320 | 18,950 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $323 | 1,850 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $325 | 3,107 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $329 | 3,498 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $333 | 5,985 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $335 | 4,552 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $336 | 7,056 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $336 | 2,533 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $337 | 2,506 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $340 | 6,788 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $341 | 1,201 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $346 | 4,075 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $347 | 8,476 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $350 | 3,502 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $355 | 4,499 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356 | 997 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $360 | 1,039 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $368 | 6,706 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $368 | 3,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $369 | 4,051 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $374 | 14,990 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $380 | 2,823 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $380 | 4,915 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $382 | 1,578 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $386 | 7,485 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $386 | 5,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $387 | 7,981 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $397 | 4,395 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $397 | 826 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $405 | 4,693 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $420 | 4,672 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $433 | 32,921 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $437 | 5,246 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $443 | 2,158 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $443 | 5,710 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $448 | 4,156 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $453 | 1,544 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $455 | 6,115 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $459 | 10,295 | 0.0% |