Q1 2022 Holdings
Filed 2022-05-11 | 508 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.0K | 27,057 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1K | 18,624 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,897 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,106 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $1.1K | 23,574 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 13,286 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 8,474 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.2K | 22,399 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 18,302 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.2K | 31,076 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 15,540 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,442 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,443 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 6,477 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,337 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.2K | 17,395 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 4,958 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,343 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2K | 24,087 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 27,874 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,634 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 9,792 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $1.3K | 44,317 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3K | 46,444 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 4,339 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3K | 17,263 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.3K | 45,933 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.3K | 27,176 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.3K | 16,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 23,917 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $1.4K | 31,463 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,189 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,573 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 20,104 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 25,272 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 63,057 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 9,916 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4K | 29,076 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 26,669 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 14,108 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 14,514 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,388 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 20,793 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.5K | 18,796 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5K | 56,091 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,376 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.5K | 27,115 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5K | 27,012 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $1.5K | 64,477 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.5K | 22,000 | 0.0% |