Q1 2022 Holdings
Filed 2022-05-16 | 721 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $644 | 6,452 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $676 | 22,185 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $682 | 7,583 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $691 | 19,505 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693 | 248 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $696 | 11,715 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $697 | 912 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $697 | 2,808 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $702 | 12,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $704 | 1,380 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $714 | 6,942 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $735 | 14,833 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $738 | 8,548 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $744 | 4,868 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $821 | 9,516 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $852 | 22,200 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $868 | 8,017 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $869 | 13,632 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $869 | 14,011 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $897 | 10,264 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $910 | 17,569 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $918 | 6,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $925 | 5,041 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $930 | 5,327 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $951 | 9,602 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $956 | 48,703 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $962 | 6,457 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $965 | 20,012 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $997 | 42,212 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 4,523 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 5,542 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 10,432 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 7,061 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 19,800 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 16,970 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 24,842 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 9,894 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,578 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 44,488 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.3K | 25,831 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,899 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 19,426 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 34,956 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,122 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.5K | 51,905 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.6K | 8,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 35,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,712 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8K | 13,109 | 0.0% |