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(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 44,287 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 37,698 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.8K | 122,768 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.8K | 62,757 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 25,955 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 89,350 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.9K | 30,493 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 37,829 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 38,422 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 26,127 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $5.0K | 92,017 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 13,940 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 13,978 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.4K | 45,632 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.5K | 44,875 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9K | 19,495 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9K | 50,356 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0K | 100,910 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 62,259 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.1K | 48,964 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.1K | 21,639 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.5K | 64,057 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 29,518 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7K | 129,721 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.0K | 78,987 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 25,550 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0K | 42,198 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2K | 61,994 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.2K | 3,059 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.2K | 56,876 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.3K | 255,128 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 21,715 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.4K | 139,148 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5K | 74,309 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 27,854 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.0K | 80,909 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.0K | 16,396 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.2K | 73,873 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 139,429 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $8.4K | 221,725 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 105,758 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4K | 117,303 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.4K | 64,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.5K | 121,258 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 236,483 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.7K | 12,771 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 71,956 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.2K | 237,699 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.2K | 68,669 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $9.4K | 282,447 | 0.0% |