Q1 2022 Holdings
Filed 2022-05-10 | 72 holdings | $819.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $200 | 1,068 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209 | 460 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $209 | 730 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $211 | 10,060 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $212 | 629 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $216 | 3,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $219 | 1,960 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $220 | 2,490 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $220 | 2,407 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $222 | 4,492 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $229 | 2,998 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $230 | 3,180 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $231 | 5,150 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $239 | 2,165 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $243 | 17,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $245 | 1,014 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $248 | 3,182 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $250 | 1,676 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $251 | 5,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $254 | 2,703 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TRESRY BD | 35473P488 | $254 | 11,231 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $258 | 6,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $259 | 2,641 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263 | 517 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268 | 3,271 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $273 | 4,668 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $274 | 3,902 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $277 | 2,160 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $278 | 1,016 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $279 | 2,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $282 | 639 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $283 | 1,272 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $285 | 1,630 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $288 | 4,010 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $292 | 2,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $298 | 5,749 | 0.0% |
| Franklin Templeton ETF TR(FLCB) | LIBERTY US COR | 35473P553 | $300 | 12,807 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303 | 1,980 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311 | 2,278 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $314 | 3,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $321 | 4,432 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $324 | 4,076 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $326 | 1,111 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $328 | 791 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $346 | 4,399 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $358 | 5,783 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $368 | 16,450 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $378 | 12,349 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $396 | 14,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401 | 2,263 | 0.0% |