Q1 2022 Holdings
Filed 2022-04-28 | 204 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $110 | 1,877 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $114 | 1,537 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $115 | 1,072 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $121 | 2,758 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $123 | 3,818 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $127 | 1,065 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $141 | 2,320 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $154 | 2,130 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $191 | 6,588 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $197 | 1,534 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $205 | 532 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $205 | 2,523 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205 | 1,736 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $207 | 1,593 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $208 | 5,494 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $209 | 2,458 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $211 | 2,755 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $214 | 5,379 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223 | 625 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $224 | 538 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $225 | 1,551 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $230 | 1,140 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $230 | 4,055 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $231 | 2,468 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $236 | 2,826 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $242 | 3,097 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $247 | 3,784 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $250 | 3,920 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $256 | 1,204 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258 | 947 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $263 | 5,305 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $264 | 11,151 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268 | 5,262 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $270 | 1,974 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $272 | 7,275 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $274 | 659 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $284 | 3,768 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $285 | 5,956 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $292 | 1,962 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $294 | 6,837 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $297 | 5,677 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $297 | 2,980 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $300 | 2,156 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $306 | 2,730 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $306 | 4,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $307 | 1,271 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $310 | 4,798 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $317 | 1,190 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336 | 4,065 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $337 | 3,591 | 0.0% |