Q1 2022 Holdings
Filed 2022-04-27 | 284 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $269 | 3,750 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $269 | 1,124 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $276 | 1,028 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277 | 1,423 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $278 | 1,510 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $283 | 1,501 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $287 | 5,784 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $289 | 1,030 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $290 | 774 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $296 | 2,516 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $297 | 1,046 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $298 | 988 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $302 | 1,676 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $305 | 2,459 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $308 | 1,574 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $308 | 1,923 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $313 | 4,053 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $313 | 5,857 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $322 | 6,577 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $325 | 8,590 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $326 | 6,053 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $326 | 6,656 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $331 | 1,335 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $334 | 6,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $335 | 1,384 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $336 | 820 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $345 | 451 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $350 | 2,758 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $354 | 5,334 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $360 | 3,242 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $362 | 575 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $367 | 1,222 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $368 | 4,368 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $368 | 3,108 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $368 | 61,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $373 | 833 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $386 | 1,209 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $399 | 1,879 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $404 | 1,990 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $406 | 3,452 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $406 | 826 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $406 | 4,038 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409 | 1,656 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $413 | 4,997 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $414 | 8,880 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $415 | 3,150 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $417 | 5,251 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $422 | 877 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $427 | 3,556 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $429 | 4,713 | 0.0% |