Q1 2022 Holdings
Filed 2022-04-21 | 26 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Multi-Mkt Income FD | COM | 67075J107 | $166 | 25,582 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $210 | 2,124 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 1,862 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $239 | 3,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $242 | 410 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $247 | 21,114 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $250 | 1,900 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $255 | 3,089 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $267 | 1,103 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $269 | 7,853 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $277 | 2,950 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $281 | 7,707 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $300 | 92 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX)A | COM | 289660102 | $302 | 13,182 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $302 | 4,807 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $325 | 1,055 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $325 | 5,200 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $362 | 4,273 | 0.0% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $375 | 6,745 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $385 | 7,345 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $400 | 5,340 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $449 | 1,575 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $501 | 3,365 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $519 | 1,737 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $524 | 3,003 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $684 | 1,342 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $695 | 22,539 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $715 | 4,037 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $755 | 1,665 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $909 | 5,949 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.0K | 2,909 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 502 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5K | 20,317 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.6K | 32,804 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,777 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 22,445 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.7K | 7,468 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 36,544 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 4,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,243 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 29,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 18,012 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 47,305 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 918 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 19,196 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 11,581 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,024 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,251 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 37,663 | 0.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $2.8K | 102,180 | 0.2% |