Q1 2022 Holdings
Filed 2022-05-06 | 1087 holdings | $87.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco High Yield Equity Divi(PEY) | Other | 46137V563 | $603 | 27,569 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $603 | 2,207 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | Other | 464287481 | $612 | 6,087 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Other | 464288877 | $624 | 12,397 | 0.0% |
| Vanguard Bd Index Fds Total Bnd Mrkt(BND) | Other | 921937835 | $637 | 8,013 | 0.0% |
| Snap Inc Cl A(SNAP) | Common Stock | 83304A106 | $639 | 17,764 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $643 | 5,218 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $658 | 5,550 | 0.0% |
| American Elec Pwr Inc(AEP) | Common Stock | 025537101 | $659 | 6,606 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $666 | 4,355 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $673 | 13,894 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $682 | 8,790 | 0.0% |
| Vanguard Info Tech ETF(VGT) | Other | 92204A702 | $684 | 1,643 | 0.0% |
| Ishares S&P Midcap 400 h E(IJK) | Other | 464287606 | $692 | 8,959 | 0.0% |
| Sherwin Williams Co Com(SHW) | Common Stock | 824348106 | $693 | 2,776 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $694 | 10,905 | 0.0% |
| Blackstone Inc Com(BX) | Common Stock | 09260D107 | $697 | 5,482 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | Other | 922908538 | $701 | 3,147 | 0.0% |
| Stifel Financial Corporation(SF) | Common Stock | 860630102 | $708 | 10,434 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $730 | 4,814 | 0.0% |
| Ishares DJ Select Dividend ETF(DVY) | Other | 464287168 | $733 | 5,723 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $735 | 2,303 | 0.0% |
| Vanguard Total International(BNDX) | Other | 92203J407 | $739 | 14,101 | 0.0% |
| Wisdomtree US Midcap Dividend(DON) | Other | 97717W505 | $748 | 16,846 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $756 | 5,736 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $764 | 4,612 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $779 | 3,670 | 0.0% |
| Intl. Business Machines Corp(IBM) | Common Stock | 459200101 | $786 | 6,039 | 0.0% |
| Ppg Industries Inc(PPG) | Common Stock | 693506107 | $798 | 6,086 | 0.0% |
| Illinois Tool Wks Inc Com(ITW) | Common Stock | 452308109 | $799 | 3,816 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $824 | 9,347 | 0.0% |
| Deere & Co.(DE) | Common Stock | 244199105 | $833 | 2,005 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $838 | 4,545 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $841 | 3,776 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Common Stock | 81369Y209 | $852 | 6,220 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $911 | 3,195 | 0.0% |
| Spdr Gold Trust(GLD) | Other | 78463V107 | $935 | 5,175 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $937 | 28,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Other | 464287598 | $948 | 5,713 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | Other | 46138E354 | $969 | 14,449 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Other | 464287465 | $990 | 13,450 | 0.0% |
| Price T Rowe Group Inc(TROW) | Common Stock | 74144T108 | $1.0K | 6,682 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.0K | 11,913 | 0.0% |
| Ishares Msci Intl Quality Fact(IQLT) | Other | 46434V456 | $1.1K | 28,688 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.1K | 2,477 | 0.0% |
| Ross Stores Inc Com(ROST) | Common Stock | 778296103 | $1.1K | 12,287 | 0.0% |
| Citrix Sys Inc(CTXSEUR) | Common Stock | 177376100 | $1.1K | 11,110 | 0.0% |
| Vanguard Index Fds Extend Mkt Etf(VXF) | Other | 922908652 | $1.1K | 6,909 | 0.0% |
| AT & T Inc(T) | Common Stock | 00206R102 | $1.1K | 48,472 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Other | 464287655 | $1.2K | 5,616 | 0.0% |