Q1 2022 Holdings
Filed 2022-05-13 | 1086 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Nasdaq Biotechnology ETF(IBB) | EX TRD EQ FD | 464287556 | $1.3K | 9,827 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.3K | 19,336 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.4K | 9,945 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 18,235 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4K | 29,251 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $1.4K | 34,170 | 0.0% |
| Vulcan Materials Com(VMC) | COM | 929160109 | $1.4K | 7,805 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 15,360 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.4K | 32,294 | 0.0% |
| iShares Russell 1000 ETF(IWB) | EX TRD EQ FD | 464287622 | $1.5K | 5,885 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EX TRD EQ FD | 808524706 | $1.5K | 54,047 | 0.0% |
| Vanguard Information Technology ETF(VGT) | EX TRD EQ FD | 92204A702 | $1.5K | 3,645 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 18,217 | 0.0% |
| Public Storage 4.7 PFD PFD Ser J | PFD | 74460W594 | $1.6K | 67,714 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | EX TRD EQ FD | 808524508 | $1.6K | 20,841 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.6K | 67,011 | 0.0% |
| Vanguard Ultra Short Bond ETF(VUSB) | ETF FI | 92203C303 | $1.6K | 32,150 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.6K | 5,292 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | EX TRD EQ FD | 464287234 | $1.6K | 35,352 | 0.0% |
| iShares Preferred Income Sec ETF(PFF) | ETF FI | 464288687 | $1.6K | 44,282 | 0.0% |
| Vanguard Shrt Inf Prot Sec Index ETF(VTIP) | ETF FI | 922020805 | $1.6K | 31,911 | 0.0% |
| The Southern Co 4.2pfd Due 10/15/60 | PFD | 842587883 | $1.7K | 73,541 | 0.0% |
| iShares Esg Awr 1 5 Y Usd CP BND ETF(SUSB) | ETF FI | 46435G243 | $1.7K | 67,953 | 0.0% |
| Vaneck Vectors Long Muni ETF(MLN) | ETF FI | 92189F536 | $1.7K | 87,126 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,267 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 19,911 | 0.0% |
| Carnival Corp F(CCL) | COM | 143658300 | $2.0K | 100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 7,467 | 0.0% |
| Truist Finl C 5.25 PFD PFD Ser O | PFD | 89832Q745 | $2.0K | 79,511 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | EX TRD EQ FD | 922908553 | $2.0K | 18,641 | 0.0% |
| iShares TRT Is 5 10 Inv GR CR BD ETF(IGIB) | ETF FI | 464288638 | $2.0K | 36,852 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | EX TRD EQ FD | 808524300 | $2.1K | 27,452 | 0.0% |
| Air Prod & Chemicals(APD) | COM | 009158106 | $2.1K | 8,432 | 0.0% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $2.3K | 1,675 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | EX TRD EQ FD | 808524607 | $2.3K | 48,152 | 0.0% |
| Vanguard Industrials ETF(VIS) | EX TRD EQ FD | 92204A603 | $2.3K | 11,990 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF FI | 46429B655 | $2.4K | 46,852 | 0.0% |
| Vanguard Muni BND Tax Exempt ETF(VTEB) | ETF FI | 922907746 | $2.4K | 46,208 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $2.4K | 12,927 | 0.0% |
| PNC Finl SVC 6.125 PFD PFD Ser P | PFD | 693475857 | $2.5K | 97,873 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 43,905 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | EX TRD EQ FD | 464287648 | $2.6K | 10,152 | 0.0% |
| Focus Finl Partners 0051(2JE) | COM | 34417P100 | $2.6K | 57,202 | 0.0% |
| Fifth Third 6.625 PFD PFD Ser I | PFD | 316773605 | $2.6K | 100,703 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.6K | 31,417 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | EX TRD EQ FD | 92204A207 | $2.7K | 13,764 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | EX TRD EQ FD | 81369Y209 | $2.8K | 20,176 | 0.0% |
| iShares US Technology ETF(IYW) | EX TRD EQ FD | 464287721 | $2.9K | 28,009 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 78,397 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $2.9K | 26,427 | 0.0% |