Q1 2022 Holdings
Filed 2022-05-10 | 644 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $64 | 593 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $64 | 1,676 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $64 | 1,145 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $65 | 394 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $65 | 291 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $66 | 905 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $66 | 2,175 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $66 | 857 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $67 | 179 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $67 | 659 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $67 | 2,621 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $67 | 693 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $67 | 278 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $69 | 1,300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $69 | 756 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $71 | 440 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $71 | 1,080 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71 | 112 | 0.0% |
| J P Morgan Exchange-Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $72 | 767 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $73 | 1,733 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $73 | 1,318 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $75 | 5,083 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $75 | 1,057 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $80 | 341 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $81 | 1,699 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $84 | 216 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $87 | 718 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91 | 690 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $93 | 903 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $97 | 2,008 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $97 | 1,104 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $98 | 754 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $99 | 994 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $107 | 702 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $107 | 2,201 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $108 | 3,148 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $120 | 1,500 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $124 | 2,179 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $127 | 946 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $139 | 874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $143 | 810 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $144 | 1,669 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $146 | 2,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150 | 1,813 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $157 | 5,926 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $157 | 3,005 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $158 | 1,546 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $166 | 1,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $167 | 3,233 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $172 | 602 | 0.0% |