Q1 2022 Holdings
Filed 2022-04-29 | 312 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $292 | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $295 | 4,655 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $295 | 2,892 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $296 | 3,397 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $306 | 1,607 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $307 | 15,822 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $309 | 2,662 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $314 | 2,928 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $319 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321 | 612 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $322 | 7,847 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $324 | 6,832 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $326 | 4,513 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $327 | 2,747 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $329 | 6,455 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $329 | 1,674 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $336 | 6,093 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $336 | 8,927 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $337 | 4,580 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $339 | 7,187 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $341 | 6,766 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $341 | 1,025 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $344 | 2,007 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $351 | 2,299 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $361 | 14,817 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $363 | 1,435 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $380 | 11,780 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $381 | 3,365 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $383 | 3,580 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $384 | 1,002 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $388 | 8,096 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $392 | 6,612 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $394 | 1,653 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $400 | 4,870 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $406 | 1,109 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $407 | 2,007 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $408 | 1,478 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $408 | 871 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $410 | 6,480 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $412 | 3,148 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $419 | 38,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $422 | 3,186 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $422 | 1,609 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $425 | 22,238 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $426 | 8,275 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $434 | 16,478 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $449 | 3,024 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $456 | 905 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $456 | 5,230 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $466 | 4,551 | 0.0% |