Q1 2022 Holdings
Filed 2022-05-16 | 439 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger(SLB) | COM STK | 806857108 | $1.0K | 24,380 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.0K | 8,593 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.0K | 5,589 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0K | 25,180 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.1K | 42,427 | 0.0% |
| Vanguard(VO) | MID CAP ETF | 922908629 | $1.1K | 3,514 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 3,189 | 0.0% |
| Invesco(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1K | 51,992 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,272 | 0.0% |
| First Trust(FVD) | SHS | 33734H106 | $1.1K | 26,274 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 12,338 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.1K | 24,618 | 0.0% |
| Vaneck(PFXF) | PREFERRED SECURT | 92189F429 | $1.1K | 55,599 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2K | 8,601 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,789 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $1.2K | 25,379 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 34,043 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 33,326 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.2K | 14,516 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $1.2K | 5,997 | 0.0% |
| Invesco(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 58,459 | 0.0% |
| Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 16,869 | 0.0% |
| Invesco | BULSHS 2023 CB | 46138J866 | $1.3K | 59,567 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 8,522 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 14,705 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,930 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 18,185 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 26,812 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.4K | 16,264 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 16,922 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,137 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,364 | 0.0% |
| Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,498 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 8,903 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,812 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,637 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.6K | 8,569 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 27,748 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.6K | 10,604 | 0.0% |
| Laboratory Corp America Hldgs | COM NEW | 50540R409 | $1.6K | 6,112 | 0.0% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $1.6K | 9,996 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.7K | 1,539 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 5,142 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 7,412 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 6,574 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 19,887 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 6,470 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 16,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 87,386 | 0.0% |