Q1 2022 Holdings
Filed 2022-05-04 | 366 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.5K | 17,987 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 6,858 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 11,612 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,266 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.5K | 10,452 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 27,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,632 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 7,524 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.5K | 9,706 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 8,729 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 30,034 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6K | 4,601 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,590 | 0.0% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 16,734 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7K | 7,179 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 12,856 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 7,051 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 20,310 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,476 | 0.0% |
| Victory Portfolios II(UITB) | VICTORYSHS INTRM | 92647N527 | $1.7K | 35,037 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,635 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 1,671 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.8K | 22,799 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8K | 13,484 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.9K | 36,268 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 25,300 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.0K | 12,423 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 41,148 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 8,727 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.0K | 34,079 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.0K | 9,089 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,407 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 20,666 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.2K | 44,752 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2K | 29,888 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 28,894 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,922 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 9,797 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 12,789 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 38,759 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 22,296 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 23,849 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 11,991 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 5,062 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 21,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 15,198 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $2.6K | 8,927 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 2,174 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.6K | 52,188 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 16,925 | 0.0% |