Q1 2022 Holdings
Filed 2022-05-05 | 65 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 17,077 | 61.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.0K | 5,259 | 32.2% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $46.8K | 1,923,319 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.7K | 788,348 | 1.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $11.9K | 163,180 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9K | 97,421 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3K | 49,061 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $3.0K | 90,360 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 27,408 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,728 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,092 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 13,117 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 3,202 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 5,165 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.6K | 82,515 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 10,490 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 7,686 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 16,537 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 11,042 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6K | 3,842 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.6K | 3,961 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,962 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,631 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 7,333 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 6,723 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,119 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 13,536 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,652 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 11,842 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,510 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,050 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,964 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $1.6K | 13,135 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 22,184 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,042 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 4,637 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 23,087 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 3,381 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.3K | 49,182 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2K | 22,715 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 11,926 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $964 | 31,323 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $866 | 9,592 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $849 | 8,660 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $832 | 4,113 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $828 | 8,297 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $819 | 3,859 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $811 | 5,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $801 | 4,518 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $612 | 15,749 | 0.0% |