Q1 2022 Holdings
Filed 2022-05-05 | 796 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $133 | 436 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $135 | 2,986 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $138 | 1,826 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $139 | 2,123 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $141 | 1,608 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $143 | 669 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $144 | 1,844 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $146 | 10,760 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $147 | 617 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $152 | 2,910 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $156 | 2,831 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $156 | 633 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $162 | 1,999 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $166 | 1,096 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $167 | 218 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $173 | 2,033 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $174 | 11,871 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $175 | 1,532 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $175 | 2,443 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $176 | 627 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $179 | 3,273 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $181 | 1,671 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $183 | 1,832 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $183 | 1,549 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $189 | 2,477 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $190 | 909 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $195 | 3,334 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $197 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $198 | 1,447 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $198 | 4,710 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $200 | 2,516 | 0.0% |
| Skillz Inc | COM | 83067L109 | $200 | 66,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $202 | 5,393 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $202 | 3,212 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $206 | 5,604 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $209 | 2,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $209 | 2,557 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211 | 3,963 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $211 | 6,453 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $212 | 8,390 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $212 | 996 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $215 | 2,964 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $218 | 742 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $218 | 3,096 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $219 | 4,329 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $220 | 4,138 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $222 | 1,266 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $224 | 2,946 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $226 | 8,195 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $228 | 9,076 | 0.0% |