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 |
|---|---|---|---|---|---|
| Hanover INS Group Inc(THG) | COM | 410867105 | $106 | 706 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $107 | 1,546 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $107 | 1,079 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $110 | 1,364 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $112 | 1,537 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $113 | 1,761 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $114 | 7,061 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $118 | 1,471 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $122 | 2,260 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $124 | 1,708 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $126 | 689 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $127 | 3,986 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $138 | 1,152 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $139 | 931 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $141 | 320 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $141 | 3,335 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $145 | 6,357 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $152 | 2,771 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $153 | 688 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $157 | 1,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $157 | 3,175 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $165 | 768 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $186 | 1,984 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $186 | 1,853 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $187 | 2,252 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $188 | 1,590 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $189 | 1,045 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $197 | 1,951 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $201 | 2,620 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $206 | 2,142 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $221 | 2,064 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $224 | 1,008 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $228 | 776 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $249 | 3,055 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $253 | 3,701 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $258 | 4,646 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $259 | 4,366 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260 | 510 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $280 | 2,044 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $280 | 5,567 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $293 | 16,351 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $307 | 4,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317 | 6,221 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $318 | 18,816 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $343 | 1,255 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $346 | 4,214 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $352 | 5,592 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $353 | 2,950 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $369 | 1,351 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $373 | 9,058 | 0.0% |