Q1 2022 Holdings
Filed 2022-05-02 | 335 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27 | 1,056 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $27 | 380 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $27 | 445 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29 | 183 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $30 | 70 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $30 | 85 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30 | 634 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31 | 330 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31 | 520 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $32 | 150 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32 | 320 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33 | 120 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35 | 255 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $35 | 560 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $36 | 347 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36 | 169 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $37 | 200 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $37 | 480 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $38 | 562 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $38 | 685 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $38 | 485 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $39 | 825 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $41 | 700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $42 | 260 | 0.0% |
| SPX Corp | COM | 784635104 | $42 | 856 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $43 | 365 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $43 | 400 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $43 | 426 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $44 | 902 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $45 | 527 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $45 | 350 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $45 | 212 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $46 | 173 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $46 | 200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $46 | 506 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46 | 665 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $47 | 190 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $47 | 601 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $47 | 1,049 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $48 | 870 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49 | 110 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $50 | 877 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $50 | 790 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $50 | 270 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $50 | 220 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51 | 142 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $51 | 167 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $51 | 2,125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $54 | 1,380 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $55 | 700 | 0.0% |