Q1 2022 Holdings
Filed 2022-05-02 | 314 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 32,626 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3,266 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 18,216 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 8,655 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,098 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 24,303 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 15,818 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 31,967 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,581 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.1K | 69,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 18,429 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2K | 12,613 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.2K | 31,435 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 11,748 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 23,685 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 38,290 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,119 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 28,015 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.8K | 72,990 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,416 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.0K | 31,345 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 30,240 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 90,568 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 29,501 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 16,584 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 89,324 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 24,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,352 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 48,248 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 82,656 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 40,517 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 104,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 39,059 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 25,015 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8K | 58,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 20,022 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4K | 82,705 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4K | 167,881 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7K | 85,858 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 91,479 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 43,604 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4K | 28,838 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 22,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 97,104 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 158,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 39,051 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 57,800 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.9K | 86,830 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 83,568 | 0.0% |