Q1 2022 Holdings
Filed 2022-05-02 | 628 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $98 | 1,974 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $99 | 1,433 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $101 | 1,190 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $101 | 427 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $105 | 3,542 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $106 | 190 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $107 | 815 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $107 | 1,751 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $108 | 2,207 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $108 | 643 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $110 | 737 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $113 | 531 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $113 | 1,348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $114 | 743 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $117 | 961 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $117 | 2,352 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $118 | 743 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $118 | 4,137 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $118 | 2,847 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $119 | 2,118 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $119 | 285 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $119 | 2,776 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $122 | 2,981 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $123 | 1,592 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $124 | 1,967 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $125 | 1,386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $126 | 569 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $127 | 1,578 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $127 | 771 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130 | 478 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $132 | 1,868 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $133 | $941 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $135 | 1,480 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $135 | 3,026 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $136 | 2,080 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $137 | 1,944 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $139 | 2,458 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $139 | 2,046 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $140 | 1,133 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $141 | 1,289 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $141 | 946 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $148 | 511 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $150 | 2,964 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $151 | 3,594 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $157 | 526 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $158 | 891 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $159 | 2,482 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $159 | 3,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $159 | 3,041 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $159 | 10,884 | 0.0% |