Q1 2022 Holdings
Filed 2022-05-09 | 158 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $43 | 11,460 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $201 | 845 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $204 | 1,750 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $214 | 1,352 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $223 | 5,942 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $225 | 4,480 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $229 | 6,297 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $233 | 1,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233 | 456 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $235 | 4,560 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $237 | 1,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241 | 1,576 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $246 | 1,315 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $248 | 5,375 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $256 | 9,912 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $259 | 1,137 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $260 | 5,520 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $261 | 1,339 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $262 | 1,094 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $264 | 1,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $265 | 1,442 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $268 | 900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274 | 3,308 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $276 | 1,243 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $280 | 4,800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $283 | 1,747 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $283 | 578 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $286 | 12,186 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $292 | 5,217 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $300 | 1,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $306 | 4,683 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $308 | 4,476 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318 | 5,069 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $318 | 7,111 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $326 | 1,282 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $326 | 6,576 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $332 | 3,262 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $336 | 3,365 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $340 | 496 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $343 | 2,552 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $343 | 3,074 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $349 | 5,090 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $349 | 2,723 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $354 | 1,207 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $356 | 2,068 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $357 | 8,657 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $362 | 4,736 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $370 | 7,644 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $375 | 3,783 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $376 | 1,557 | 0.0% |