Q1 2022 Holdings
Filed 2022-05-10 | 113 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $879.0K | 5,422 | 32.2% |
| Boeing Co(BA) | COM | 097023105 | $784.0K | 4,094 | 28.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $366.0K | 87,666 | 13.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $216.0K | 4,700 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $212.0K | 2,117 | 7.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $142.0K | 15,849 | 5.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $19.0K | 10,400 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 59,712 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.6K | 82,990 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3K | 40,403 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $5.3K | 40,124 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9K | 63,709 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 10,733 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 7,001 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,646 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,301 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.3K | 118,379 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 24,239 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0K | 28,588 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 6,818 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 10,723 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 590 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6K | 12,584 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,398 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 12,037 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 3,582 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4K | 20,899 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 56,505 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 6,960 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,318 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,375 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 12,760 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,856 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 21,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,436 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $981 | 19,693 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $971 | 19,324 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $963 | 5,123 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $895 | 9,037 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $847 | 17,097 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $837 | 5,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $814 | 4,866 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $806 | 7,982 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $797 | 4,414 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $768 | 1,996 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $757 | 5,518 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $737 | 14,229 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $734 | 14,045 | 0.0% |