Q1 2022 Holdings
Filed 2022-04-11 | 933 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $56 | 829 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $56 | 1,823 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $56 | 555 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $58 | 2,630 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $58 | 832 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $58 | 1,345 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $59 | 993 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $60 | 3,179 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60 | 264 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $60 | 1,645 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61 | 212 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $61 | 287 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62 | 1,035 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $64 | 1,256 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64 | 1,384 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $64 | 165 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $65 | 1,352 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65 | 563 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $67 | 1,141 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67 | 296 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $68 | 4,765 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $69 | 2,054 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69 | 449 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $70 | 1,099 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $70 | 519 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $71 | 579 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $72 | 1,066 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $72 | 843 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $72 | 2,711 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $74 | 813 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $75 | 828 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $79 | 522 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $80 | 2,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $81 | 728 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $82 | 7,358 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $87 | 1,175 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $87 | 305 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $89 | 457 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $89 | 3,193 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $94 | 715 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $94 | 1,894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $94 | 390 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $96 | 2,326 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $102 | 1,655 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $103 | 600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $103 | 289 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $104 | 2,679 | 0.0% |
| Principal Exchange-Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $104 | 4,297 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106 | 1,282 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $106 | 706 | 0.0% |