Q1 2022 Holdings
Filed 2022-04-08 | 233 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,138 | 0.2% |
| Vanguard US Mid Cap(VO) | ETF | 922908629 | $2.8K | 11,443 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 31,779 | 0.2% |
| Select Sector Spdr Trust Energy(XLE) | ETF | 81369Y506 | $3.0K | 38,753 | 0.2% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 37,600 | 0.2% |
| Unilever PLC | SPON ADR | 904767704 | $3.3K | 71,807 | 0.2% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $3.3K | 67,566 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,564 | 0.2% |
| Ishares(IWD) | RUSSELL 1000 VALUE ETF | 464287598 | $3.3K | 19,680 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 42,024 | 0.2% |
| Ishares(IWF) | RUSSELL 1000 GROWTH ETF | 464287614 | $3.6K | 12,849 | 0.2% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $3.8K | 1,341 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 13,744 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $3.9K | 47,889 | 0.2% |
| Wisdomtree TR(DLS) | INTL SMALLCAP | 97717W760 | $3.9K | 56,394 | 0.2% |
| Phillips 66 COM(PSX) | COM | 718546104 | $4.0K | 45,081 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 1,276 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 16,867 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 33,247 | 0.3% |
| Ishares(IWB) | RUSSELL 1000 ETF | 464287622 | $4.3K | 16,764 | 0.3% |
| Vanguard Growth(VUG) | ETF | 922908736 | $4.3K | 14,740 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 24,883 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 49,943 | 0.3% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $4.6K | 72,874 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 31,213 | 0.3% |
| Ishares(NEAR) | SHORT MATURITY BOND | 46431W507 | $4.8K | 97,398 | 0.3% |
| Principal Financial Group(PFG) | COM | 74251V102 | $4.8K | 65,046 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.0K | 80,235 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.1K | 70,107 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG | 78468R663 | $5.2K | 56,880 | 0.3% |
| Paychecx Inc(PAYX) | COM | 704326107 | $5.3K | 38,152 | 0.3% |
| First TR Exchange Traded FD VI Cboe EQT DEP NOV ETF(DNOV) | ETF | 33740F839 | $5.4K | 154,172 | 0.3% |
| Ishares(DVYE) | EM MKT DIV | 464286319 | $5.4K | 164,367 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.5K | 33,982 | 0.3% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $5.6K | 36,040 | 0.4% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $5.6K | 173,895 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $5.6K | 79,674 | 0.4% |
| Spirit Realty Capital(SRCUSD) | COM | 84860W300 | $5.6K | 120,216 | 0.4% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 36,431 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 113,368 | 0.4% |
| Republic Services Inc(RSG) | COM | 760759100 | $5.9K | 43,980 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 19,028 | 0.4% |
| Ishares(FLOT) | FLOATING RATE BOND | 46429B655 | $6.0K | 118,656 | 0.4% |
| TC Energy Corp | COM | 89353D107 | $6.3K | 110,106 | 0.4% |
| Ishares(IVV) | CORE S&P ETF | 464287200 | $6.3K | 13,661 | 0.4% |
| Invesco Exchange Traded Fund T SR LN ETF(BKLN) | ETF | 46138G508 | $6.4K | 292,911 | 0.4% |
| First Trust North American(EMLP) | SHS | 33738D101 | $6.4K | 231,102 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 46,757 | 0.4% |
| Duke Energy Holdings Corp(DUK) | COM | 26441C204 | $6.6K | 58,484 | 0.4% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $6.6K | 28,784 | 0.4% |