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Carolinas Wealth Consulting LLC

Q1 2022 Holdings

Filed 2022-05-17 | 952 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$2400.0%
Oneok Inc New(OKE)COM682680103$2310.0%
Hormel Foods Corp(HRL)COM440452100$2300.0%
Sempra(SRE)COM816851109$2140.0%
National Westn Life Group in(NWLIEUR)CL A638517102$2100.0%
Quest Diagnostics Inc(DGX)COM74834L100$2180.0%
M & T BK Corp(MTB)COM55261F104$2140.0%
Schwab Strategic TR(SCHH)US REIT ETF808524847$2960.0%
Canadian IMP BK Comm(CM)COM136069101$2140.0%
TC Energy Corp(TRP)COM87807B107$2310.0%
Archrock Inc(AROC)COM03957W106$22230.0%
Ishares TR(IHE)U.S. PHARMA ETF464288836$280.0%
Wendys Co(WEN)COM95058W100$21060.0%
Bumble Inc(BMBL)COM CL A12047B105$2620.0%
Fastenal Co(FAST)COM311900104$2280.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$2170.0%
Trustmark Corp(TRMK)COM898402102$2690.0%
Mckesson Corp(MCK)COM58155Q103$260.0%
Cummins Inc(CMI)COM231021106$2100.0%
DTE Energy Co(DTE)COM233331107$2140.0%
Corporate Office Pptys TR(CDP)SH BEN INT22002T108$31160.0%
Cracker Barrel Old Ctry Stor(CBRL)COM22410J106$3290.0%
Aflac Inc(AFL)COM001055102$3430.0%
Advanced Energy Inds(AEIS)COM007973100$3380.0%
Ameriprise Finl Inc(AMP)COM03076C106$3110.0%
Align Technology Inc(ALGN)COM016255101$380.0%
Altra Indl Motion Corp(AIMCUSD)COM02208R106$3740.0%
Amphenol Corp New(APH)CL A032095101$3390.0%
Enterprise Finl Svcs Corp(EFSC)COM293712105$3720.0%
BCE Inc(BCE)COM NEW05534B760$3600.0%
CMS Energy Corp(CMS)COM125896100$3400.0%
EOG RES Inc(EOG)COM26875P101$3220.0%
Unity Software Inc(U)COM91332U101$3270.0%
Enersys(ENS)COM29275Y102$3460.0%
Equinix Inc(EQIX)COM29444U700$340.0%
United Bankshares Inc West V(UBSI)COM909907107$3880.0%
Eversource Energy(ES)COM30040W108$3330.0%
Extra Space Storage Inc(EXR)COM30225T102$3130.0%
Transdigm Group Inc(TDG)COM893641100$340.0%
First Merchants Corp(FRME)COM320817109$3830.0%
Take-Two Interactive Softwar(TTWO)COM874054109$3170.0%
TMC the Metals Company Inc(TMC)COM87261Y106$31,0000.0%
Heartland Finl USA Inc(HTLFEUR)COM42234Q102$3700.0%
Huntington Bancshares Inc(HBAN)COM446150104$31750.0%
Ingevity Corp(NGVT)COM45688C107$3470.0%
Spdr SER TR(SLYG)S&P 600 SMCP GRW78464A201$3350.0%
Republic Svcs Inc(RSG)COM760759100$3220.0%
Plug Power Inc(PLUG)COM NEW72919P202$31000.0%
Plexus Corp(PLXS)COM729132100$3400.0%
PPL Corp(PPL)COM69351T106$31020.0%
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