Q1 2022 Holdings
Filed 2022-05-16 | 805 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $242 | 2,429 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $244 | 1,419 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $248 | 991 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $248 | 950 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $253 | 5,167 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $255 | 1,915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255 | 3,358 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $255 | 3,518 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $255 | 1,177 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $255 | 3,345 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $258 | 4,930 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $266 | 4,700 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $276 | 967 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $277 | 968 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $283 | 985 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $288 | 2,176 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $300 | 4,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $305 | 676 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $310 | 8,510 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $311 | 6,693 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $316 | 12,682 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $319 | 1,431 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $323 | 1,335 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $326 | 2,194 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $329 | 3,658 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $332 | 435 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $337 | 2,266 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $337 | 7,305 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $338 | 6,966 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $340 | 3,434 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $356 | 1,733 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $357 | 5,598 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $357 | 3,799 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $367 | 2,637 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $367 | 3,309 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $368 | 1,618 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $373 | 1,028 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $388 | 8,072 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $391 | 3,628 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $394 | 3,197 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $395 | 3,700 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $400 | 3,692 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $408 | 4,487 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $416 | 26,444 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $431 | 5,735 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $439 | 789 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $442 | 1,834 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $444 | 2,803 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $454 | 2,428 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $454 | 3,923 | 0.0% |