Q1 2022 Holdings
Filed 2022-05-13 | 227 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $335 | 3,075 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $338 | 4,642 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $344 | 5,131 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $366 | 7,250 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $377 | 4,883 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $383 | 675 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $384 | 7,534 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $384 | 10,415 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $385 | 3,858 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $386 | 2,797 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $392 | 19,300 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $401 | 10,668 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $402 | 1,750 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $405 | 1,389 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $427 | 23,678 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $438 | 8,480 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $448 | 3,226 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $471 | 9,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $472 | 7,230 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $485 | 5,845 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $492 | 3,080 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $499 | 3,856 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $501 | 7,902 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $509 | 4,039 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $510 | 7,636 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $515 | 17,673 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $518 | 6,365 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $525 | 6,841 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $531 | 7,334 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $556 | 10,116 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $559 | 1,756 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $578 | 4,892 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $584 | 11,236 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $607 | 8,579 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $608 | 9,032 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $614 | 3,424 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $618 | 1,861 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $621 | 2,618 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $623 | 6,788 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $624 | 3,420 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $628 | 5,825 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $643 | 8,951 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $654 | 8,860 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $654 | 1,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $667 | 4,008 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $681 | 3,839 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $694 | 4,686 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $699 | 7,601 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $711 | 10,133 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $713 | 7,813 | 0.0% |