Q1 2022 Holdings
Filed 2022-04-28 | 123 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $181 | 2,804 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $205 | 2,055 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $211 | 4,938 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $212 | 3,191 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $221 | 2,918 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $221 | 4,034 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $222 | 1,229 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $226 | 1,423 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228 | 4,866 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $230 | 2,704 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $242 | 1,845 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $243 | 1,144 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $247 | 3,508 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $249 | 1,480 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $250 | 2,561 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 3,019 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $251 | 4,813 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $256 | 2,722 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $258 | 3,101 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $260 | 5,174 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263 | 3,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $267 | 1,964 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $272 | 1,980 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $274 | 5,291 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $274 | 1,838 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $281 | 2,281 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285 | 1,281 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $288 | 11,952 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $297 | 7,932 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $298 | 3,305 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $301 | 1,045 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $307 | 1,075 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325 | 1,605 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $326 | 12,618 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $364 | 713 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $366 | 2,079 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $367 | 3,745 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $386 | 3,012 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $387 | 18,294 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $416 | 149 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $427 | 7,535 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $440 | 1,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $442 | 8,923 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466 | 432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $467 | 2,107 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $482 | 3,264 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $483 | 3,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $491 | 1,086 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502 | 2,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503 | 181 | 0.0% |