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 |
|---|---|---|---|---|---|
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $428 | 9,520 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $432 | 5,255 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $433 | 17,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $437 | 1,324 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $439 | 2,933 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $442 | 8,456 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $444 | 1,092 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $450 | 2,453 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $454 | 4,248 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $477 | 5,762 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $483 | 3,244 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $483 | 3,046 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $484 | 12,618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $499 | 4,931 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $499 | 2,670 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $505 | 6,919 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $513 | 8,281 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $514 | 5,947 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $516 | 8,645 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $533 | 7,031 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $533 | 20,557 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $540 | 24,376 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $575 | 7,366 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $593 | 25,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $595 | 3,891 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $598 | 21,604 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $603 | 1,787 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $640 | 2,234 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $645 | 13,436 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $667 | 619 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $678 | 1,148 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $683 | 2,498 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $683 | 4,587 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $694 | 13,999 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $702 | 5,219 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $710 | 4,468 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $719 | 27,196 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $719 | 33,832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $720 | 259 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $726 | 3,001 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $732 | 64,034 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $750 | 2,749 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $753 | 8,895 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $757 | 6,325 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $765 | 17,768 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $769 | 5,608 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $807 | 8,145 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $813 | 15,963 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $837 | 18,046 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $844 | 10,288 | 0.0% |