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 |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $8.6K | 100,778 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7K | 88,199 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 18,562 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.0K | 323,141 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.0K | 55,717 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.1K | 30,876 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.1K | 40,716 | 0.0% |
| Innovator Etfs TR(UNOV) | US EQTY ULTRA BU | 45782C565 | $9.1K | 311,532 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1K | 66,824 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.1K | 82,278 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.4K | 54,882 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.4K | 173,764 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.4K | 102,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 38,972 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 104,214 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.7K | 96,221 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9.7K | 50,013 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.8K | 39,136 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8K | 32,524 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.9K | 53,540 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.0K | 24,081 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1K | 40,069 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2K | 93,351 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 140,580 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.4K | 52,913 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 180,012 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $10.4K | 64,245 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6K | 38,673 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $10.6K | 259,287 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.6K | 19,074 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.7K | 63,721 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.8K | 206,001 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.8K | 151,463 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.8K | 37,751 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.1K | 49,666 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1K | 71,111 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.1K | 53,453 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $11.2K | 558,230 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.2K | 84,851 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.2K | 103,557 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $11.3K | 281,741 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4K | 30,435 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4K | 146,178 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11.6K | 59,663 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7K | 51,302 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $11.7K | 305,065 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.8K | 285,319 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8K | 10,975 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 193,696 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.1K | 115,958 | 0.0% |