Q1 2022 Holdings
Filed 2022-05-12 | 364 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $471 | 8,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $480 | 1,796 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $486 | 11,901 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $489 | 1,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $494 | 9,969 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $500 | 2,143 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $512 | 44,063 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $528 | 12,128 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $530 | 10,150 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531 | 2,146 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $534 | 5,186 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $537 | 21,527 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $537 | 17,808 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $537 | 25,636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $539 | 2,229 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $548 | 6,268 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $552 | 4,920 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $565 | 7,282 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $567 | 2,557 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $568 | 6,046 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $574 | 9,005 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $581 | 2,776 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $586 | 20,533 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $596 | 5,044 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $597 | 5,687 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $616 | 130,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $621 | 4,773 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $624 | 1,376 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $625 | 11,766 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $626 | 3,952 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $635 | 2,163 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $642 | 5,152 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $684 | 1,647 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $697 | 2,067 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $714 | 9,144 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $725 | 14,428 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $733 | 9,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $736 | 15,979 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $759 | 8,396 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $759 | 704 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $765 | 3,441 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $779 | 9,413 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $788 | 4,708 | 0.0% |
| Listed FD TR(OVS) | SHARES SML CAP | 53656F888 | $805 | 23,067 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $807 | 32,408 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $814 | 5,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $853 | 5,239 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $877 | 10,694 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $895 | 4,175 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $898 | 13,263 | 0.0% |