Q1 2022 Holdings
Filed 2022-05-02 | 156 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $396 | 89,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $408 | 6,736 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $425 | 8,637 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $425 | 51,276 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $434 | 11,951 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $436 | 4,641 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $437 | 5,158 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $437 | 9,516 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $445 | 8,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $451 | 2,693 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $454 | 4,477 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $454 | 945 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $465 | 2,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $468 | 1,563 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $469 | 2,893 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $469 | 1,868 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $475 | 1,919 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $479 | 3,624 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $481 | 2,241 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $482 | 4,917 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $486 | 11,646 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $515 | 46,034 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $515 | 1,256 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $523 | 6,941 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $528 | 11,464 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $536 | 6,233 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $547 | 2,137 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $548 | 1,074 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552 | 10,844 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $570 | 11,257 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $573 | 10,733 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574 | 6,952 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $575 | 12,012 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $587 | 1,839 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $587 | 3,443 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $600 | 12,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $604 | 4,430 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $609 | 16,208 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $611 | 3,314 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $631 | 3,347 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $643 | 4,132 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $672 | 5,169 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $686 | 6,401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $701 | 11,314 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $702 | 4,232 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $734 | 3,299 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $759 | 14,089 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764 | 2,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $767 | 4,712 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $768 | 2,150 | 0.0% |