Q1 2022 Holdings
Filed 2022-04-20 | 173 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Insd Tax-Free Advantage MUN FD COM(XNEAX) | EXCHANGE TRADED BOND FUNDS | 670657105 | $145 | 11,000 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $196 | 13,390 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | EXCHANGE TRADED INDEX FUNDS | 464287655 | $202 | 984 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $214 | 2,757 | 0.0% |
| Ishares Govt IT Bond(GBF) | EXCHANGE TRADED BOND FUNDS | 464288596 | $214 | 1,888 | 0.0% |
| Truist Finl Corp COM(TFC) | COMMON STOCK | 89832Q109 | $215 | 3,787 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $216 | 1,364 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | EXCHANGE TRADED INDEX FUNDS | 464287507 | $217 | 807 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | EXCHANGE TRADED BOND FUNDS | 464288414 | $218 | 1,985 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | EXCHANGE TRADED INDEX FUNDS | 464287234 | $219 | 4,855 | 0.0% |
| Ishares Global Clean Energy(ICLN) | EXCHANGE TRADED SECTOR FUNDS | 464288224 | $234 | 10,895 | 0.0% |
| Phillip Morris Intl, Inc.(PM) | COMMON STOCK | 718172109 | $241 | 2,562 | 0.0% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $245 | 2,721 | 0.0% |
| Energy Sector Spdr(XLE) | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 | $246 | 3,213 | 0.0% |
| Spdr Nuveen Barclays SHT TRM(SHM) | EXCHANGE TRADED BOND FUNDS | 78468R739 | $256 | 5,420 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $259 | 1,220 | 0.0% |
| Invesco SR Loan ETF(BKLN) | EXCHANGE TRADED BOND FUNDS | 46138G508 | $262 | 12,039 | 0.0% |
| Ishares TR U.S. MED DVC ETF(IHI) | EXCHANGE TRADED SECTOR FUNDS | 464288810 | $265 | 4,341 | 0.0% |
| Ishares S&P Smallcap 600 A Growth Index FD(IJT) | EXCHANGE TRADED INDEX FUNDS | 464287887 | $268 | 2,140 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $277 | 5,917 | 0.0% |
| Materials Sector Spdr(XLB) | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | $288 | 3,263 | 0.0% |
| Invesco Taxable Municipal Bond ETF(BAB) | EXCHANGE TRADED BOND FUNDS | 46138G805 | $290 | 9,762 | 0.0% |
| Spdr DOW Jones Industrial Average(DIA) | EXCHANGE TRADED INDEX FUNDS | 78467X109 | $292 | 841 | 0.0% |
| Invesco Water RES ETF Trust(PHO) | EXCHANGE TRADED SECTOR FUNDS | 46137V142 | $298 | 5,630 | 0.0% |
| American Movil ADR(AMXN) | COMMON STOCK | 02364W105 | $298 | 14,084 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | EXCHANGE TRADED SECTOR FUNDS | 81369Y209 | $301 | 2,195 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $302 | 5,786 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $309 | 4,985 | 0.0% |
| Metlife, Inc.(MET) | COMMON STOCK | 59156R108 | $314 | 4,468 | 0.0% |
| Neogenomics Inc COM New(NEO) | COMMON STOCK | 64049M209 | $316 | 26,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $316 | 1,387 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCK | 928881101 | $322 | 12,705 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $334 | 4,073 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $351 | 1,227 | 0.0% |
| Facebook(META) | COMMON STOCK | 30303M102 | $358 | 1,611 | 0.0% |
| Industrial Sector Spdr(XLI) | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | $360 | 3,492 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $360 | 15,243 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $362 | 2,782 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $369 | 1,243 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $388 | 1,421 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | EXCHANGE TRADED INDEX FUNDS | 67092P607 | $397 | 9,953 | 0.0% |
| Financial Sector Spdr(XLF) | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | $403 | 10,522 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $430 | 1,577 | 0.0% |
| Ishares Russell Midcap Value ETF(IWS) | EXCHANGE TRADED INDEX FUNDS | 464287473 | $436 | 3,648 | 0.0% |
| Utilities Sector Spdr(XLU) | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | $446 | 5,990 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $448 | 6,095 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $457 | 11,077 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $464 | 1,327 | 0.0% |
| Ishares Transportation AVG ETF(IYT) | EXCHANGE TRADED INDEX FUNDS | 464287192 | $475 | 1,760 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $478 | 938 | 0.0% |