Q1 2022 Holdings
Filed 2022-05-04 | 690 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $483 | 6,514 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $483 | 19,713 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $484 | 21,276 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $487 | 2,655 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $507 | 8,859 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $508 | 25,337 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $509 | 4,738 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $528 | 2,371 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $543 | 2,245 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $548 | 16,387 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $555 | 40,387 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $559 | 6,465 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $561 | 21,289 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $568 | 902 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $590 | 6,938 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $594 | 2,390 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $595 | 2,572 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $606 | 10,453 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $650 | 27,894 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $668 | 4,820 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $672 | 27,515 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $674 | 8,252 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $687 | 5,221 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $696 | 15,326 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $705 | 654 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $712 | 5,216 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $721 | 3,548 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $723 | 28,817 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $735 | 2,625 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $753 | 7,501 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $757 | 14,246 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $758 | 10,735 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $764 | 11,286 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $786 | 1,732 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $796 | 4,317 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $806 | 17,206 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $829 | 2,894 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $843 | 13,922 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $847 | 7,207 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $860 | 6,220 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $866 | 39,784 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $871 | 18,971 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $873 | 1,977 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $884 | 17,579 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $885 | 7,405 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $894 | 16,787 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $904 | 21,194 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $905 | 12,855 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $926 | 50,403 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $931 | 11,700 | 0.0% |