Q1 2022 Holdings
Filed 2022-04-22 | 159 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $201 | 1,025 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208 | 616 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $214 | 2,500 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $215 | 965 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216 | 1,415 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $224 | 1,720 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $227 | 1,775 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $228 | 4,400 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $237 | 1,603 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246 | 1,339 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $249 | 2,245 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $251 | 2,740 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $255 | 5,275 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $261 | 1,397 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $275 | 982 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277 | 2,100 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $279 | 1,187 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $292 | 5,698 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $313 | 3,196 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $314 | 2,290 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $316 | 5,485 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $327 | 4,998 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $338 | 3,080 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $349 | 2,100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $352 | 4,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $359 | 3,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $373 | 4,408 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $377 | 1,583 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $385 | 3,512 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $389 | 6,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $401 | 909 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $405 | 6,294 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $410 | 1,425 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $413 | 5,500 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $413 | 1,486 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $414 | 10,805 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $426 | 5,492 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $427 | 3,207 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $430 | 6,852 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $449 | 3,350 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $454 | 4,719 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $460 | 11,434 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468 | 2,281 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $477 | 7,050 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $481 | 2,430 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $482 | 3,238 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $490 | 8,618 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $491 | 3,647 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $494 | 2,042 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $496 | 3,650 | 0.0% |