Q1 2022 Holdings
Filed 2022-04-25 | 419 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF - EQUITY | 46137V613 | $19 | 113 | 0.0% |
| Portillos Inc Class A Common(PTLO) | COMMON STOCK | 73642K106 | $19 | 770 | 0.0% |
| Vaneck Vectors INV Grad Floating(FLTR) | ETF - FIXED | 92189F486 | $19 | 762 | 0.0% |
| Genuine Parts Common(GPC) | COMMON STOCK | 372460105 | $20 | 158 | 0.0% |
| AON PLC Common(AON) | COMMON STOCK | G0403H108 | $20 | 60 | 0.0% |
| Hormel Foods Corp. Common(HRL) | COMMON STOCK | 440452100 | $20 | 390 | 0.0% |
| Ishares S&P Midcap 400 ETF(IJH) | ETF - EQUITY | 464287507 | $20 | 76 | 0.0% |
| BlackRock Muniassets Fund Inc(MUA) | CLOSED END FUND - TAX-EXEMPT | 09254J102 | $20 | 1,600 | 0.0% |
| Brown & Brown Inc Common(BRO) | COMMON STOCK | 115236101 | $20 | 270 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | ETF - EQUITY | 46432F339 | $22 | 167 | 0.0% |
| Truist Financial Corp Common(TFC) | COMMON STOCK | 89832Q109 | $24 | 422 | 0.0% |
| Ishares DOW Jones US ETF(IYY) | ETF - EQUITY | 464287846 | $24 | 216 | 0.0% |
| Parker-Hannifin Common(PH) | COMMON STOCK | 701094104 | $24 | 86 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF - EQUITY | 464285204 | $24 | 652 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON STOCK | 759351604 | $25 | 225 | 0.0% |
| Xcel Energy Inc. Common(XEL) | COMMON STOCK | 98389B100 | $25 | 350 | 0.0% |
| Altria Group Inc. Common(MO) | COMMON STOCK | 02209S103 | $25 | 475 | 0.0% |
| Cigna Corporation New Common(CI) | COMMON STOCK | 125523100 | $25 | 104 | 0.0% |
| Unilever PLC Sponsored ADR | COMMON STOCK | 904767704 | $26 | 563 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF - EQUITY | 78464A763 | $26 | 200 | 0.0% |
| Tractor Supply Company Common(TSCO) | COMMON STOCK | 892356106 | $27 | 117 | 0.0% |
| Block Inc Class A Common(XYZ) | COMMON STOCK | 852234103 | $27 | 200 | 0.0% |
| Eversource Energy Common (New)(ES) | COMMON STOCK | 30040W108 | $27 | 308 | 0.0% |
| Ishares S&P Midcap 400 Value(IJJ) | ETF - EQUITY | 464287705 | $29 | 266 | 0.0% |
| Chemours Company Common(CC) | COMMON STOCK | 163851108 | $29 | 914 | 0.0% |
| Raymond James Financial Corp.(RJF) | COMMON STOCK | 754730109 | $30 | 277 | 0.0% |
| Ishares S&P Midcap 400 Grwth(IJK) | ETF - EQUITY | 464287606 | $30 | 384 | 0.0% |
| Lucid Group Inc Common(CCIVGBP) | COMMON STOCK | 549498103 | $30 | 1,200 | 0.0% |
| Yeti Holdings Inc Common(YETI) | COMMON STOCK | 98585X104 | $30 | 494 | 0.0% |
| BCE Inc. Common(BCE) | COMMON STOCK | 05534B760 | $30 | 538 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF - EQUITY | 464287325 | $31 | 350 | 0.0% |
| Twilio Inc Class A Common(TWLO) | COMMON STOCK | 90138F102 | $31 | 187 | 0.0% |
| Dollar Tree Inc Common(DLTR) | COMMON STOCK | 256746108 | $32 | 200 | 0.0% |
| Fleetcor Technologies Inc Common(FLT1EUR) | COMMON STOCK | 339041105 | $32 | 127 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF - EQUITY | 46137V357 | $32 | 200 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPT) | ETF - EQUITY | 46137V282 | $32 | 109 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $34 | 400 | 0.0% |
| Spdr DJ REIT ETF(RWR) | ETF - EQUITY | 78464A607 | $35 | 297 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | ETF - EQUITY | 78467X109 | $35 | 100 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $37 | 203 | 0.0% |
| Ross Stores, Inc. Common(ROST) | COMMON STOCK | 778296103 | $38 | 424 | 0.0% |
| Intel Corporation Common(INTC) | COMMON STOCK | 458140100 | $38 | 769 | 0.0% |
| Archer Daniels Midland Common(ADM) | COMMON STOCK | 039483102 | $38 | 420 | 0.0% |
| Avis Budget Group Inc Common(CAR) | COMMON STOCK | 053774105 | $39 | 150 | 0.0% |
| Arthur J Gallagher & Co Common(AJG) | COMMON STOCK | 363576109 | $39 | 225 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $41 | 93 | 0.0% |
| Pool Corp Common(POOL) | COMMON STOCK | 73278L105 | $41 | 96 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $42 | 484 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMON STOCK | 518439104 | $43 | 158 | 0.0% |
| Bank of America Corp. Common(BAC) | COMMON STOCK | 060505104 | $43 | 1,039 | 0.0% |