Q1 2022 Holdings
Filed 2022-05-16 | 1059 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Professional Hldg Corp | CL A COM | 743139107 | $1.2K | 54,375 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 12,344 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,632 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 8,562 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 10,731 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3K | 18,125 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 27,479 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 17,204 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,520 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $1.4K | 16,075 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 23,574 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,405 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 5,337 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 5,040 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.6K | 10,815 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,893 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 110,825 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.6K | 22,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 2,903 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,510 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 15,127 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.6K | 2,463 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6K | 151,060 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 10,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 23,085 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 14,408 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 6,053 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 9,491 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 20,350 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.8K | 9,928 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.8K | 66,350 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8K | 51,288 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 26,825 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 7,056 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 15,042 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 12,540 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 14,800 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,197 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.1K | 39,303 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.1K | 15,639 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,589 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.1K | 19,893 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.2K | 11,681 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2K | 24,125 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 98,494 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.3K | 15,275 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 23,975 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 19,971 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 15,878 | 0.0% |
| Invesco Exch Traded FD TR II(PSCI) | S&P SMLCP INDL | 46138E123 | $2.4K | 26,225 | 0.0% |