Q1 2022 Holdings
Filed 2022-05-16 | 9453 holdings | $346.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $29 | 270 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $29 | 422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30 | 59 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $31 | 354 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32 | 317 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32 | 537 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $34 | 938 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $35 | 257 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35 | 238 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35 | 464 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36 | 577 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37 | 100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38 | 311 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $39 | 754 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $40 | 1,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $40 | 1,450 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43 | 315 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $43 | 359 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $43 | 393 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $45 | 630 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47 | 619 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47 | 223 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49 | 64 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $50 | 386 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $51 | 569 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $51 | 123 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $51 | 407 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $52 | 194 | 0.0% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $52 | 1,730 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $53 | 479 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $54 | 125 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $54 | 225 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58 | 527 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $58 | 424 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59 | 316 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60 | 704 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62 | 273 | 0.0% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $67 | 1,274 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $70 | 167 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $70 | 325 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $70 | 421 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $71 | 249 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $71 | 249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $74 | 1,425 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $80 | 1,125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86 | 567 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $90 | 1,583 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $92 | 550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94 | 532 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $99 | 1,871 | 0.0% |