Q1 2022 Holdings
Filed 2022-05-09 | 248 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $264 | 4,604 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $267 | 19,132 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $271 | 9,831 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $275 | 13,759 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $275 | 2,714 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $278 | 3,961 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $281 | 2,993 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $282 | 2,874 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $282 | 1,103 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $285 | 482 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $288 | 421 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $288 | 997 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $292 | 1,877 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $296 | 4,226 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $297 | 10,086 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $306 | 734 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $310 | 4,088 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $312 | 2,635 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $313 | 1,711 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313 | 6,691 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $314 | 6,209 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $314 | 1,480 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $317 | 941 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $317 | 902 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $318 | 6,289 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $319 | 1,214 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $320 | 1,731 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $329 | 15,549 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $330 | 1,235 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $331 | 2,224 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $331 | 6,026 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $333 | 3,153 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $337 | 3,006 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $342 | 7,090 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $343 | 13,281 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $348 | 3,995 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $354 | 4,550 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $354 | 8,079 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $358 | 1,449 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $360 | 4,930 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $360 | 9,137 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $367 | 1,659 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $370 | 7,078 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $372 | 2,449 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $373 | 8,096 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $373 | 1,547 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $382 | 3,422 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $385 | 4,772 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $386 | 4,555 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $390 | 8,297 | 0.0% |