Q1 2022 Holdings
Filed 2022-04-26 | 679 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $3.4K | 112,430 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 6,271 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 21,865 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5K | 22,841 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 32,630 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5K | 13,450 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.6K | 38,076 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.6K | 27,268 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.8K | 74,141 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 25,367 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 25,005 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $4.2K | 167,211 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2K | 99,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 178,240 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 16,851 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 30,966 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.4K | 39,622 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 21,931 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 72,982 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.8K | 16,248 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.8K | 53,063 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 17,566 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0K | 9,219 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $5.0K | 24,126 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.1K | 10,580 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.2K | 38,028 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 25,687 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4K | 40,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6K | 50,719 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7K | 23,762 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 48,372 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 20,960 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 122,710 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.8K | 87,297 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 128,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 33,779 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 37,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 25,517 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.3K | 111,581 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.3K | 199,145 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4K | 46,082 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 42,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 43,114 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4K | 73,442 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.5K | 13,266 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $6.6K | 295,923 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 32,779 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 130,443 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 109,465 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 20,208 | 0.0% |