Q1 2022 Holdings
Filed 2022-05-10 | 144 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15 | 202 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $19 | 500 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22 | 318 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $29 | 181 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36 | 80 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $37 | 155 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48 | 321 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52 | 247 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $54 | 218 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $63 | 1,158 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $65 | 292 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $67 | 1,024 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $72 | 1,433 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80 | 544 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $85 | 1,610 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $86 | 1,086 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $87 | 900 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $93 | 325 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $174 | 697 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $213 | 760 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $216 | 12,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223 | 2,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $230 | 552 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $239 | 6,550 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $250 | 4,401 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $255 | 2,300 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $256 | 1,258 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $279 | 1,600 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $293 | 3,125 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $293 | 3,888 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $325 | 965 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $331 | 3,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333 | 944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $343 | 4,054 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $355 | 6,396 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $363 | 4,975 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $381 | 5,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $383 | 1,970 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $393 | 801 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $397 | 2,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $397 | 1,385 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $431 | 1,607 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $450 | 2,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451 | 1,822 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $455 | 6,791 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $472 | 4,732 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $472 | 4,701 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $485 | 5,550 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $494 | 12,529 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $524 | 1,261 | 0.0% |