IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Day & Ennis, LLC

Q1 2022 Holdings

Filed 2022-04-28 | 123 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(STIP)0-5 YR TIPS ETF46429B747$5.0K47,4950.1%
Home Depot Inc(HD)COM437076102$5.1K16,9230.1%
Ishares TR(PFF)PFD AND INCM SEC464288687$5.1K140,4860.1%
Pacer FDS TR(COWZ)US CASH COWS 10069374H881$5.2K103,5110.1%
Ishares TR(IBDP)IBONDS DEC24 ETF46434VBG4$5.3K210,5720.2%
Ishares U S ETF TR(COMT)GSCI CMDTY STGY46431W853$5.3K132,3300.2%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$5.3K53,2090.2%
Ishares TRIBONDS DEC22 ETF46434VBA7$5.6K222,7000.2%
Ishares TRIBONDS DEC23 ETF46434VAX8$5.7K226,0140.2%
Ishares TR(EFG)EAFE GRWTH ETF464288885$5.8K59,8340.2%
Ishares TR(IJR)CORE S&P SCP ETF464287804$5.8K53,7170.2%
Vanguard BD Index FDS(BIV)INTERMED TERM921937819$6.3K76,6060.2%
J P Morgan Exchange-Traded F(JPIN)DIV RTN INT EQ46641Q209$7.1K126,4700.2%
Ishares TR(EFV)EAFE VALUE ETF464288877$8.3K164,9650.2%
Ishares TR(QUAL)MSCI USA QLT FCT46432F339$9.0K67,0890.3%
Ishares TR(GOVT)US TREAS BD ETF46429B267$10.2K410,4400.3%
Vanguard BD Index FDS(BSV)SHORT TRM BOND921937827$10.4K133,2510.3%
Ishares TR(IUSB)CORE TOTAL USD46434V613$12.8K257,3760.4%
Apple Inc(AAPL)COM037833100$14.5K82,8940.4%
Ishares TR(ESGU)ESG AWR MSCI USA46435G425$17.2K169,8450.5%
Ishares TR(IVV)CORE S&P500 ETF464287200$36.1K79,6411.0%
Cisco SYS Inc(CSCO)COM17275R102$216.0K3,8686.2%
Abbvie Inc(ABBV)COM00287Y109$3.0M18,44285.3%
PreviousPage 3 of 3