Q1 2022 Holdings
Filed 2022-04-18 | 546 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $125 | 4,619 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $125 | 756 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $126 | 2,783 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $128 | 1,263 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $135 | 1,119 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $135 | 882 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $138 | 637 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138 | 305 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $139 | 412 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $139 | 1,381 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $154 | 2,291 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $154 | 313 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $156 | 489 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $156 | 1,145 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $157 | 4,205 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $161 | 1,905 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $161 | 2,591 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $162 | 1,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $162 | 3,187 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $166 | 778 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $166 | 1,693 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $171 | 411 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $175 | 640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $175 | 3,384 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $177 | 2,816 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $177 | 1,089 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $181 | 992 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $182 | 2,162 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $184 | 1,325 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $188 | 1,807 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $192 | 4,195 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $194 | 654 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $198 | 823 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $208 | 2,909 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $212 | 2,909 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $222 | 511 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $226 | 1,391 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $235 | 1,057 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $240 | 955 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $244 | 226 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $247 | 5,236 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $258 | 1,068 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $265 | 7,288 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $268 | 1,074 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $288 | 1,377 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $289 | 798 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $291 | 659 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $307 | 5,562 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $313 | 8,511 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316 | 3,823 | 0.0% |