Q1 2022 Holdings
Filed 2022-05-06 | 994 holdings | $252.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $364 | 11,472 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $364 | 3,194 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $369 | 7,800 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $378 | 4,845 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $387 | 7,058 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $388 | 1,792 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $396 | 1,790 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $407 | 8,820 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $409 | 5,395 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $415 | 3,136 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $418 | 5,764 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $425 | 763 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $428 | 4,285 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $437 | 3,188 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $440 | 7,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $441 | 10,676 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $445 | 3,344 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $447 | 7,181 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $458 | 3,490 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $459 | 5,880 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $465 | 11,786 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $478 | 2,600 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $497 | 3,258 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $531 | 34,872 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $532 | 1,541 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $533 | 1,959 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $535 | 9,539 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $537 | 1,831 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $539 | 15,490 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $543 | 5,788 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $545 | 11,450 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $548 | 10,587 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $560 | 3,221 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $575 | 7,582 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $576 | 14,628 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $577 | 1,484 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $578 | 4,877 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $580 | 11,053 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $581 | 5,439 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $584 | 12,653 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $586 | 26,174 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $590 | 4,485 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $603 | 4,492 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $605 | 13,519 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $616 | 18,405 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $622 | 1,494 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $644 | 922 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $660 | 11,640 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $663 | 10,106 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $665 | 995 | 0.0% |