Q1 2022 Holdings
Filed 2022-05-04 | 71 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $213 | 1,260 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $219 | 2,811 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $223 | 1,057 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $224 | 6,659 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $235 | 2,474 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $235 | 4,275 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $237 | 3,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $250 | 2,168 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $250 | 1,912 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $250 | 2,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $254 | 3,940 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $285 | 1,394 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $286 | 2,646 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $301 | 2,750 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $323 | 2,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335 | 3,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336 | 1,350 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $339 | 30,009 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $349 | 11,420 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $369 | 10,248 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $372 | 22,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $385 | 390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $436 | 2,516 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $454 | 5,853 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $485 | 35,984 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $491 | 5,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $503 | 3,992 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $557 | 4,092 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $583 | 11,665 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $585 | 3,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 3,546 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $648 | 2,642 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $648 | 11,681 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $674 | 31,711 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $711 | 4,640 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $803 | 11,347 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $946 | 15,124 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0K | 6,436 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 25,890 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 12,509 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 15,483 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 486 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,415 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5K | 15,862 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 622 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 38,718 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.7K | 151,693 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $1.9K | 67,232 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 41,020 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 18,785 | 0.1% |