Q1 2022 Holdings
Filed 2022-04-08 | 233 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | SP 500G | 78464A854 | $619 | 11,499 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $637 | 3,696 | 0.0% |
| International BUS Mach Corp(IBM) | COM | 459200101 | $643 | 4,897 | 0.0% |
| Snap-On Inc(SNAP) | COM | 83304A106 | $647 | 3,081 | 0.0% |
| Wallgreens Boots Alliance Inc(WBA) | COM | 931427108 | $652 | 14,521 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $677 | 35,281 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $677 | 7,565 | 0.0% |
| Reliance Steel & Aluminum | COM | 750438103 | $682 | 3,657 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $688 | 12,097 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $693 | 7,739 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $697 | 4,641 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $712 | 5,068 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $750 | 26,277 | 0.0% |
| Spdr SER TR(SPY) | SP 500 | 78462F103 | $762 | 1,666 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | SPON ADR | 874039100 | $787 | 7,465 | 0.0% |
| DOW(DOW) | COM | 260557103 | $802 | 12,445 | 0.1% |
| Target Corp(TCEHY) | COM | 88032Q109 | $811 | 9,315 | 0.1% |
| Wisdomtree TR(AGGY) | US AGGREGATE BOND | 97717X511 | $841 | 17,549 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $864 | 580 | 0.1% |
| Sanofi(SNY) | ADR | 80105N105 | $881 | 17,075 | 0.1% |
| PNC Financial(PNC) | COM | 693475105 | $901 | 4,750 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $903 | 7,353 | 0.1% |
| Ishares(EAGG) | ESG AWARE US AGGREGATE BOND | 46435U549 | $923 | 17,886 | 0.1% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $947 | 9,477 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT | 78464A607 | $958 | 8,049 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $962 | 53,905 | 0.1% |
| Ishares(USHY) | BROAD USD HIGH ETF | 46435U853 | $977 | 20,548 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $979 | 4,044 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $980 | 16,768 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $991 | 417 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $993 | 4,826 | 0.1% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.0K | 19,706 | 0.1% |
| Comerica(CMA) | COM | 200340107 | $1.0K | 10,861 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.0K | 8,578 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST OWNED ETF | 97717X578 | $1.1K | 32,150 | 0.1% |
| Ishares(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $1.1K | 10,318 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 2,110 | 0.1% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $1.1K | 7,565 | 0.1% |
| ETF Opportunities TR Applied Finance Valuation(VSLU) | ETF | 26923N405 | $1.1K | 39,445 | 0.1% |
| Vanguard EMR MKT(VWO) | ETF | 922042858 | $1.1K | 24,294 | 0.1% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Deep Buff(DSEP) | ETF | 33740F680 | $1.1K | 34,788 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 7,055 | 0.1% |
| Ishares(SUB) | SHRT NAT MUN | 464288158 | $1.2K | 11,210 | 0.1% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 24,382 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 13,571 | 0.1% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $1.2K | 427 | 0.1% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2K | 1,767 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.2K | 10,917 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.2K | 18,300 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.2K | 9,046 | 0.1% |