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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $505 | 6,909 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $509 | 10,392 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $511 | 2,451 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $514 | 4,990 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $538 | 911 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $543 | 1,896 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $567 | 5,687 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $583 | 2,560 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $583 | 12,028 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $636 | 10,425 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $645 | 2,583 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $666 | 69,544 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $694 | 2,610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $723 | 3,576 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $735 | 4,780 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $746 | 3,509 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $746 | 6,171 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $753 | 6,937 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $758 | 15,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $763 | 14,603 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $779 | 20,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $811 | 6,237 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $827 | 13,838 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $848 | 11,390 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $893 | 20,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 372 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 20,704 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,333 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 24,086 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 13,733 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 49,709 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,405 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.3K | 20,740 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 6,011 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 8,345 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 12,903 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,765 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,261 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.6K | 27,282 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 8,968 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,814 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 13,860 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 22,262 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,942 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 23,835 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 8,575 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 17,263 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.9K | 35,230 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,810 | 0.0% |