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 |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $485 | 2,018 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $504 | 4,689 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $511 | 1,629 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $526 | 25,237 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $526 | 8,583 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $538 | 5,828 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $539 | 11,146 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $552 | 531 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $559 | 4,320 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $563 | 4,430 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $564 | 14,455 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $565 | 8,525 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $588 | 10,429 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $589 | 11,670 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $603 | 2,412 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $614 | 1,811 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $620 | 1,481 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $625 | 12,381 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $628 | 11,795 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $630 | 18,870 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $634 | 4,671 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $642 | 1,695 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $653 | 1,478 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $655 | 16,111 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $657 | 1,135 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $669 | 14,495 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $673 | 13,400 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $677 | 14,484 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $680 | 17,906 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $687 | 6,972 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $697 | 15,373 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $713 | 4,674 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $718 | 2,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $730 | 13,225 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $731 | 30,161 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $733 | 10,818 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $738 | 7,206 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $742 | 15,476 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759 | 8,704 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $766 | 4,211 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $768 | 18,423 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $771 | 15,639 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $775 | 5,026 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $776 | 3,675 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $781 | 8,010 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $806 | 34,785 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $817 | 7,540 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $822 | 1,850 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $836 | 7,455 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $846 | 7,430 | 0.0% |