Q1 2022 Holdings
Filed 2022-04-25 | 141 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $576 | 2,111 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $582 | 2,618 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $595 | 20,829 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $605 | 3,351 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $612 | 14,843 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $638 | 4,283 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $645 | 6,372 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $647 | 7,408 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $648 | 2,923 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $653 | 4,963 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $666 | 3,182 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $667 | 2,404 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $697 | 46,781 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $706 | 31,980 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $708 | 22,203 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $711 | 7,006 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $713 | 6,254 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $720 | 12,416 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $721 | 16,228 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $744 | 2,599 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $764 | 8,995 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $782 | 5,734 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $789 | 1,747 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $806 | 12,902 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $821 | 13,286 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $870 | 14,652 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $872 | 10,261 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $897 | 12,368 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $913 | 21,238 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $924 | 7,329 | 0.0% |
| Nuveen PFD &incm Securties | COM | 67072C105 | $928 | 110,418 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $940 | 26,529 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $952 | 16,788 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $971 | 4,014 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $992 | 5,897 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $998 | 8,991 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 6,468 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 11,813 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 373 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 10,294 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,765 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,952 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,165 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 12,074 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,307 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,194 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 11,713 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 20,271 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 9,824 | 0.0% |