Q1 2022 Holdings
Filed 2022-05-24 | 441 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $550 | 5,513 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $587 | 2,349 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $588 | 11,844 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $592 | 29,312 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $602 | 5,961 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $635 | 6,475 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $642 | 7,026 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $653 | 12,987 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $727 | 6,289 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $733 | 1,661 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $738 | 1,777 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $749 | 3,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $824 | 6,089 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $847 | 2,336 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $918 | 14,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $939 | 10,326 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $956 | 4,505 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $959 | 19,332 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0K | 36,189 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.0K | 7,562 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 10,783 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 5,683 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.0K | 20,187 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,039 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.1K | 15,348 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 15,091 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,240 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 21,374 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,552 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.2K | 20,918 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,957 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 10,657 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,440 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 14,584 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 51,642 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,346 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.3K | 1,176 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,060 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,720 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 4,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,306 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5K | 23,886 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.6K | 27,255 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7K | 20,999 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,111 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $1.8K | 45,211 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.9K | 42,475 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,062 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 5,373 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,277 | 0.0% |