Q1 2022 Holdings
Filed 2022-05-02 | 854 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 19,628 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.3K | 163,486 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.3K | 52,654 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.3K | 64,657 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.3K | 22,197 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.3K | 51,798 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 99,881 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.4K | 219,305 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $5.4K | 29,746 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 45,617 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.4K | 51,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4K | 90,880 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 41,619 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 71,761 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.5K | 26,605 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.5K | 330,388 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 31,251 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $5.5K | 45,899 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.5K | 18,538 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.5K | 31,022 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.6K | 110,689 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.6K | 13,125 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.6K | 107,172 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.6K | 132,837 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6K | 61,673 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.7K | 41,908 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7K | 104,074 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.7K | 42,576 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 51,506 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.8K | 103,524 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8K | 23,870 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 35,153 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8K | 97,557 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.8K | 14,202 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8K | 25,263 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9K | 11,350 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 114,510 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9K | 48,385 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0K | 66,040 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.0K | 23,852 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.0K | 58,642 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.0K | 17,179 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 13,655 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.1K | 26,339 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.2K | 41,487 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2K | 120,749 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2K | 79,063 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.3K | 125,435 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.3K | 22,158 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.3K | 9,057 | 0.0% |