Q1 2022 Holdings
Filed 2022-05-13 | 553 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $760 | 6,809 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $761 | 6,578 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $771 | 58,353 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $775 | 7,904 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $786 | 57,220 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $789 | 10,630 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $797 | 5,028 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $798 | 23,386 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $799 | 18,472 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $805 | 8,017 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $815 | 4,934 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $816 | 1,972 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $818 | 48,366 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $824 | 21,235 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $825 | 5,903 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $859 | 11,853 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $863 | 3,242 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $866 | 11,580 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $870 | 11,689 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $871 | 8,728 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $876 | 56,112 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $882 | 11,634 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $886 | 7,498 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $911 | 11,735 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $916 | 3,687 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $934 | 2,707 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $943 | 24,615 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $949 | 11,532 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $954 | 52,827 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $954 | 4,494 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $957 | 14,419 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $961 | 2,771 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $972 | 17,693 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $996 | 20,912 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0K | 15,110 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0K | 18,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,434 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $1.0K | 116,897 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,171 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 19,143 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 14,997 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 12,723 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 5,892 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1K | 6,786 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 6,277 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 26,982 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2K | 24,019 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.2K | 17,549 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 42,615 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $1.2K | 82,563 | 0.0% |