Q1 2022 Holdings
Filed 2022-04-27 | 289 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $312 | 1,440 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $316 | 2,564 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $322 | 10,129 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $327 | 427 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $328 | 1,793 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $330 | 5,832 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $333 | 7,727 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $354 | 9,252 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $354 | 2,837 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $358 | 1,707 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $358 | 4,724 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $360 | 864 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $361 | 3,620 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $361 | 2,656 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $376 | 3,715 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $382 | 5,038 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $384 | 6,910 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $385 | 7,033 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $390 | 4,947 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $392 | 5,910 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $404 | 9,148 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $410 | 1,696 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $424 | 9,874 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $425 | 4,552 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $425 | 1,697 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $431 | 1,728 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $431 | 2,285 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $435 | 4,051 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $437 | 1,533 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $446 | 5,426 | 0.0% |
| First TR Exchng Traded FD VI(DOCT) | VEST US EQT DEP | 33740F672 | $447 | 13,665 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $447 | 1,880 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $447 | 5,072 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $453 | 2,507 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $461 | 6,961 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $494 | 17,012 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $497 | 5,014 | 0.0% |
| First TR Exchng Traded FD VI(FDEC) | FT CBOE EQTY BFR | 33740U505 | $502 | 14,768 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $507 | 4,540 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $515 | 1,241 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $521 | 1,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533 | 191 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $534 | 3,910 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $549 | 5,543 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $550 | 12,566 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $552 | 1,297 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $560 | 3,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $563 | 11,358 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $573 | 4,082 | 0.0% |