Q1 2022 Holdings
Filed 2022-04-26 | 510 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 18,224 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 19,369 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.2K | 57,028 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 63,327 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.2K | 23,392 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $1.2K | 22,876 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.2K | 45,942 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 21,269 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $1.2K | 51,596 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.2K | 50,793 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,651 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,218 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,129 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 15,152 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,266 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 26,996 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 16,373 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 5,378 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,161 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 6,237 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 21,578 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 47,348 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 11,605 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,122 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 4,905 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3K | 32,733 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.3K | 60,698 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 13,074 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 9,061 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.4K | 41,920 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 6,424 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 7,954 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,826 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 40,002 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $1.4K | 36,755 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4K | 54,274 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,326 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.5K | 28,046 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,303 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,718 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 64,411 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5K | 41,458 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 6,120 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,905 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 17,052 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 551 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,561 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 15,588 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 2,852 | 0.0% |