Q1 2022 Holdings
Filed 2022-05-10 | 149 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $200 | 9,529 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $201 | 2,651 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $204 | 1,856 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $206 | 9,711 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $206 | 7,481 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $207 | 1,065 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $211 | 315 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $213 | 2,137 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $217 | 761 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $219 | 870 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219 | 496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $221 | 4,275 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $227 | 2,318 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $228 | 2,788 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $241 | 2,932 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $246 | 2,699 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $251 | 2,104 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $255 | 4,065 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $256 | 6,259 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $269 | 1,480 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $269 | 1,779 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275 | 1,008 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $280 | 3,980 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $283 | 632 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $285 | 1,866 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $294 | 5,183 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $299 | 1,256 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $314 | 1,896 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $321 | 6,851 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $321 | 2,341 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $337 | 2,632 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $338 | 3,025 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $339 | 4,714 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $347 | 5,050 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $359 | 7,704 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $362 | 1,964 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $367 | 7,702 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $371 | 270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $376 | 7,389 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $376 | 1,794 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $387 | 1,174 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $393 | 1,465 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $395 | 3,206 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $398 | 1,179 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $400 | 7,654 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $401 | 8,359 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $404 | 8,093 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $412 | 9,165 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $414 | 5,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431 | 1,939 | 0.0% |