Q1 2022 Holdings
Filed 2022-04-26 | 165 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $202 | 1,800 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $203 | 4,103 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $204 | 4,133 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $205 | 1,011 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $210 | 823 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $212 | 2,928 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $213 | 442 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $220 | 2,670 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $222 | 2,907 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $231 | 2,554 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $235 | 2,128 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $238 | 1,289 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $240 | 5,310 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $241 | 3,923 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $241 | 2,376 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 3,027 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $253 | 2,941 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $254 | 1,137 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $256 | 1,356 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $264 | 12,352 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $272 | 1,907 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $281 | 2,373 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $285 | 1,543 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $287 | 3,494 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $288 | 1,426 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288 | 1,056 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $291 | 542 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295 | 274 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $311 | 1,060 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $314 | 4,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319 | 3,398 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $324 | 6,398 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $344 | 2,166 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $350 | 859 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $352 | 6,583 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362 | 4,912 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $365 | 7,446 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $377 | 6,865 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $381 | 10,583 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $390 | 2,158 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $394 | 3,596 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $399 | 9,268 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $400 | 1,732 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $402 | 4,002 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $442 | 9,365 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $477 | 3,757 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $489 | 4,671 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $503 | 3,400 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $515 | 2,422 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $522 | 2,340 | 0.0% |