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Tcwp LLC

Q1 2022 Holdings

Filed 2022-05-10 | 1976 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Ftse Developed Markets ETF(VEA)FTSE DEV MKT ETF921943858$2565,3400.0%
Entergy Corp New COM(ETR)COM29364G103$2582,2150.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$26113,8470.0%
Dominion Energy Inc COM(D)COM25746U109$2623,0930.0%
Invesco Bulletshares 2025 Corporate Bond ETF(BSCP)BULSHS 2025 CB46138J825$26412,6360.0%
Oreilly Automotive Inc COM(ORLY)COM67103H107$2643860.0%
3M Co COM(MMM)COM88579Y101$2661,7910.0%
Ishares U.S. Medical Devices ETF(IHI)U.S. MED DVC ETF464288810$2664,3760.0%
Fifth Third Bancorp COM(FITB)COM316773100$2666,1910.0%
Applied Matls Inc COM(AMAT)COM038222105$2662,0250.0%
Vici Pptys Inc COM(VICI)COM925652109$2689,4190.0%
Invesco DB Commodity Index Tracking Fund(DBC)UNIT46138B103$26910,3300.0%
Ishares SP 500 Value ETF(IVE)S&P 500 VAL ETF464287408$2701,7370.0%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$2752,1490.0%
CSX Corp COM(CSX)COM126408103$2757,3590.0%
BK of America Corp COM(BAC)COM060505104$2786,7580.0%
Ishares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$2781,1150.0%
Invesco Bulletshares 2024 Corporate Bond ETF(BSCO)BULSHS 2024 CB46138J841$28213,4230.0%
Deere Co COM(DE)COM244199105$2866890.0%
Hartford Multifactor Developed Markets Exus ETF(RODM)HARTFORD MLT ETF518416102$29610,1820.0%
Utilities Select Sector Spdr Fund(XLU)SBI INT-UTILS81369Y886$3014,0540.0%
First TR Exchange Traded FD II Cloud Computing(SKYY)CLOUD COMPUTING33734X192$3023,3450.0%
Lowes COS Inc COM(LOW)COM548661107$3041,5070.0%
Ishares Core SP U.S. Value ETF(IUSV)CORE S&P US VLU464287663$3044,0110.0%
Principal Financial Group Inc COM(PFG)COM74251V102$3054,1590.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)BULSHS 2022 CB46138J882$30714,4440.0%
Vanguard Total International Bond ETF(BNDX)TOTAL INT BD ETF92203J407$3095,8940.0%
Invesco Variable Rate Preferred ETF(VRP)VAR RATE PFD46138G870$31012,7170.0%
Ishares Msci USA Quality Factor ETF(QUAL)MSCI USA QLT FCT46432F339$3122,3210.0%
First TR Exchangetraded FD DJ Internt IDX(FDN)DJ INTERNT IDX33733E302$3121,6650.0%
American Tower Corp New COM(AMT)COM03027X100$3121,2440.0%
Invesco Bulletshares 2023 Corporate Bond ETFBULSHS 2023 CB46138J866$31414,9230.0%
Ishares Global REIT ETF(REET)GLOBAL REIT ETF46434V647$31410,7510.0%
Coca Cola Co COM(KO)COM191216100$3175,1130.0%
Selective INS Group Inc COM(SIGI)COM816300107$3193,5740.0%
Oracle Corp COM(ORCL)COM68389X105$3203,8700.0%
Ishares International Dividend Growth ETF(IGRO)INTL DIV GRWTH46435G524$3254,9970.0%
Nike Inc CL B(NKE)CL B654106103$3332,4800.0%
Vaneck Intermediate Muni ETF(ITM)INTRMDT MUNI ETF92189H201$3447,2840.0%
Financial Select Sector Spdr Fund(XLF)FINANCIAL81369Y605$3448,9890.0%
Pepsico Inc COM(PEP)COM713448108$3452,0640.0%
Sysco Corp COM(SYY)COM871829107$3464,2480.0%
Lilly ELI Co COM(LLY)COM532457108$3501,2230.0%
Eaton Corp PLC SHS(ETN)SHSG29183103$3562,3500.0%
Nutrien LTD COM(NTR)COM67077M108$3583,4430.0%
Zoetis Inc CL A(ZTS)CL A98978V103$3591,9040.0%
Progressive Corp COM(PGR)COM743315103$3603,1660.0%
Intuit COM(INTU)COM461202103$3617520.0%
Accenture PLC Ireland SHS Class A(ACN)SHS CLASS AG1151C101$3621,0760.0%
Seagate Technology Hldngs PLC ORD SHS(STX)ORD SHSG7997R103$3654,0640.0%
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