Q1 2022 Holdings
Filed 2022-05-12 | 1463 holdings | $366.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9K | 367,158 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.0K | 192,321 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 155,407 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.0K | 83,520 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0K | 131,915 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.1K | 52,194 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $7.1K | 133,258 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.1K | 90,245 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 76,583 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 34,322 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.3K | 52,941 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.3K | 96,506 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.4K | 23,248 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.4K | 54,310 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5K | 93,311 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.5K | 144,873 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 27,004 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.5K | 33,916 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.5K | 67,711 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.6K | 27,091 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.6K | 14,999 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 51,530 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.7K | 204,443 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.7K | 690,547 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $7.8K | 75,868 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.8K | 47,309 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.9K | 53,316 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0K | 12,778 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $8.0K | 215,117 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 108,403 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.0K | 102,139 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0K | 161,373 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.1K | 143,427 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1K | 34,209 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $8.2K | 116,563 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2K | 35,947 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.2K | 50,683 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 155,869 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.3K | 60,577 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.3K | 69,625 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.5K | 39,730 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 109,408 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6K | 52,911 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.6K | 155,423 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7K | 65,708 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.7K | 99,975 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.8K | 17,889 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 63,631 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9K | 19,928 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.9K | 94,252 | 0.0% |