Q1 2022 Holdings
Filed 2022-05-04 | 170 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $100 | 1,761 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $100 | 718 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $103 | 304 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $105 | 379 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $109 | 2,836 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $111 | 1,850 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $112 | 11,486 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $120 | 1,711 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $122 | 889 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $122 | 890 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $124 | 1,599 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $131 | 1,546 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $137 | 1,481 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $137 | 202 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $142 | 1,875 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $144 | 3,638 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145 | 349 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $153 | 938 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $153 | 6,720 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $154 | 2,465 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $158 | 634 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $159 | 1,070 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $160 | 873 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $163 | 2,055 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $167 | 2,285 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $178 | 3,759 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $178 | 1,647 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $178 | 433 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $181 | 2,222 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $182 | 2,622 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $187 | 2,395 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $187 | 1,388 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $211 | 906 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $214 | 15,309 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $217 | 3,531 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217 | 797 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $238 | 2,314 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240 | 2,903 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $252 | 1,562 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $254 | 1,539 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $255 | 703 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $280 | 4,160 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $281 | 5,112 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $284 | 2,846 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $286 | 3,767 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $291 | 5,842 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $294 | 5,674 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $310 | 3,105 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $315 | 2,224 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $318 | 4,079 | 0.0% |