Q1 2022 Holdings
Filed 2022-08-26 | 190 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valley Natl Bancorp(VLY) | COM | 919794107 | $174 | 13,339 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $200 | 3,753 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $203 | 6,062 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $204 | 3,900 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $208 | 8,848 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $210 | 634 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $212 | 1,269 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $215 | 3,702 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $217 | 1,180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $219 | 800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $225 | 1,287 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $226 | 4,831 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $227 | 3,230 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $230 | 2,310 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $238 | 1,096 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $239 | 1,052 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $243 | 1,506 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $244 | 5,923 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $247 | 6,803 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $261 | 2,590 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $268 | 4,051 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $282 | 2,095 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $283 | 2,401 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $288 | 8,259 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $290 | 2,698 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $290 | 4,613 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $294 | 105 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $304 | 1,452 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $319 | 6,912 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $321 | 925 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $337 | 4,238 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $359 | 2,721 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $397 | 6,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $398 | 4,234 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $406 | 2,515 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $406 | 3,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $406 | 1,425 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $424 | 3,542 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $425 | 3,790 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $426 | 5,254 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $433 | 3,478 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $451 | 590 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $455 | 3,942 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $455 | 1,696 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $483 | 12,063 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $542 | 9,864 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $562 | 202 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $566 | 2,537 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $593 | 2,064 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $598 | 11,567 | 0.0% |