Q1 2022 Holdings
Filed 2022-04-14 | 198 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci USA Momentum(MTUM) | ETF | 46432F396 | $308 | 1,829 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $314 | 3,610 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $317 | 2,838 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $319 | 4,095 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $325 | 3,699 | 0.0% |
| Nuveen Inter Dur Qlty Muni | ETF | 670677103 | $325 | 23,951 | 0.0% |
| Spdr DoubleLine EM ETF(EMTL) | ETF | 78470P309 | $327 | 7,158 | 0.0% |
| Dow Chemical(DOW) | COM | 260557103 | $328 | 5,148 | 0.0% |
| Western Asset Muni Hi Income(MHF) | ETF | 95766N103 | $329 | 46,707 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $329 | 5,418 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $329 | 6,513 | 0.0% |
| Hewlett Packard(HPQ) | COM | 40434L105 | $330 | 9,090 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $335 | 1,651 | 0.0% |
| Target Corp | COM | 87612E110 | $343 | 1,615 | 0.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $344 | 3,381 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $350 | 3,731 | 0.0% |
| General Electric(GE) | COM | 369604301 | $363 | 3,970 | 0.0% |
| Du Pont E I De Nemours(DD) | COM | 26614N102 | $371 | 5,038 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $377 | 2,519 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $399 | 7,635 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $410 | 1,430 | 0.0% |
| Vanguard Sht-Term Infl Prot Sec ETF(VTIP) | ETF | 922020805 | $422 | 8,244 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $423 | 3,212 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $431 | 7,114 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $434 | 1,185 | 0.0% |
| Sch Fundamental US Large Co ETF(FNDX) | ETF | 808524771 | $436 | 7,454 | 0.0% |
| Regeneron Pharm(REGN) | COM | 75886F107 | $475 | 680 | 0.0% |
| AON Corp(AON) | COM | G0403H108 | $477 | 1,466 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $477 | 10,527 | 0.0% |
| S&P 400 Mid-Cap Spdr ETF(MDY) | ETF | 78467Y107 | $514 | 1,047 | 0.0% |
| State Street Boston Corp(STT) | COM | 857477103 | $523 | 6,007 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $524 | 3,750 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $534 | 2,126 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $543 | 3,486 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $543 | 6,386 | 0.0% |
| Public Svc Enterprise(PEG) | COM | 744573106 | $545 | 7,783 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $563 | 6,810 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $604 | 4,054 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $607 | 4,379 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $657 | 1,488 | 0.0% |
| UPS Inc(UPS) | COM | 911312106 | $659 | 3,072 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $692 | 16,631 | 0.0% |
| Schwab Dow Jones US Broad Mkt ETF(SCHB) | ETF | 808524102 | $700 | 13,104 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $706 | 11,393 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $710 | 15,093 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $711 | 7,936 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $713 | 6,168 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $723 | 6,109 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $729 | 3,721 | 0.0% |
| iShares S&P 500 Barra Gr. Fd.(IVW) | ETF | 464287309 | $744 | 9,737 | 0.0% |