Q1 2022 Holdings
Filed 2022-04-21 | 72 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Inc. | Com | 016676410 | $15 | 90 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF | 92203C303 | $42 | 850 | 0.0% |
| Universal Technical Institute(UTI) | COM | 913915104 | $126 | 14,250 | 0.0% |
| Eaton Vance Income Fund of Bos | ETF | 277907200 | $169 | 31,478 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $202 | 2,456 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $210 | 428 | 0.0% |
| MFS Mass Investors Growth Stoc | ETF | 575719109 | $230 | 5,835 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $268 | 1,400 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $384 | 6,200 | 0.0% |
| Select Sector Health Care Spdr(XLV) | ETF | 81369Y209 | $397 | 2,900 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $399 | 4,000 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $423 | 10,140 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $458 | 3,400 | 0.0% |
| Vanguard 500 Index Fund Adm(VFIAX) | ETF | 922908710 | $484 | 1,158 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETF | 78464A409 | $485 | 7,330 | 0.0% |
| T. Rowe Price Blue Chip Growth | ETF | 77954T878 | $530 | 9,382 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $625 | 10,779 | 0.0% |
| Invesco V.I. Comstock Fund VIT | ETF | 00888X773 | $651 | 18,061 | 0.0% |
| Fidelity Contrafund(FCNTX) | ETF | 316071109 | $662 | 39,653 | 0.0% |
| Vanguard Small-Cap Index Fund(VSMAX) | ETF | 922908686 | $763 | 7,489 | 0.0% |
| JPMorgan Equity Income Fund I | ETF | 4812C0498 | $1.1K | 46,121 | 0.0% |
| Invesco Comstock Fund R6 | ETF | 00143M331 | $1.2K | 39,719 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.3K | 16,460 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.5K | 5,155 | 0.0% |
| T. Rowe Price Small-Cap Value | ETF | 77957Q103 | $1.5K | 25,916 | 0.0% |
| iShares S&P 500 Index Fund | ETF | 066922204 | $1.8K | 3,413 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.6K | 53,452 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $2.9K | 131,180 | 0.0% |
| Janus Henderson Enterprise Fun | ETF | 47103D405 | $3.2K | 21,241 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $4.2K | 65,020 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $4.4K | 51,523 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $4.5K | 30,410 | 0.0% |
| JPMorgan Equity Income Fund R6 | ETF | 46636U876 | $5.2K | 217,326 | 0.1% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.2K | 68,573 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.4K | 12,019 | 0.1% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $5.7K | 41,402 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.2K | 74,466 | 0.1% |
| Meta Platforms Inc. (Facebook(META) | COM | 30303M102 | $6.5K | 29,308 | 0.1% |
| BP PLC (ADR)(BP) | COM | 055622104 | $7.5K | 253,434 | 0.1% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $8.1K | 229,100 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $8.6K | 42,652 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.1K | 37,496 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $9.7K | 112,510 | 0.1% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $10.2K | 179,849 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.4K | 31,510 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $10.5K | 57,871 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.8K | 116,673 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $12.1K | 72,118 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $12.5K | 272,023 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $13.5K | 4,130 | 0.1% |