Q1 2022 Holdings
Filed 2022-05-02 | 335 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $158 | 3,100 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $159 | 8,183 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $159 | 4,251 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161 | 725 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $165 | 2,965 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $168 | 696 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $173 | 1,747 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $175 | 315 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $185 | 4,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $188 | 965 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $194 | 1,529 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $195 | 11,514 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $198 | 420 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $198 | 1,853 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $203 | 265 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $206 | 5,502 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $266 | 3,463 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $280 | 1,338 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $284 | 2,901 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $286 | 8,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $292 | 3,558 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $296 | 2,669 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $302 | 2,325 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $314 | 1,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $316 | 1,800 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $319 | 6,760 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $329 | 480 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $341 | 4,371 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $346 | 3,943 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $350 | 2,349 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $354 | 1,698 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $358 | 1,310 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $359 | 7,409 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $360 | 705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $364 | 4,405 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $385 | 4,703 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $393 | 4,058 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $398 | 122 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $453 | 12,022 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $458 | 4,154 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $459 | 2,272 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $488 | 4,124 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $509 | 9,846 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $546 | 3,368 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $587 | 1,919 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $598 | 1,928 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $649 | 4,837 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $724 | 5,276 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $747 | 2,835 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $794 | 12,558 | 0.0% |