Q1 2022 Holdings
Filed 2022-05-12 | 361 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $319 | 21,861 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $323 | 2,704 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $323 | 7,218 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $325 | 6,441 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $329 | 5,831 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $333 | 2,175 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $335 | 2,640 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $343 | 552 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $346 | 1,147 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $352 | 1,102 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $352 | 3,365 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $352 | 4,044 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $357 | 2,213 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $358 | 2,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $368 | 2,199 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $368 | 884 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $369 | 4,732 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $379 | 5,408 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $381 | 1,015 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $382 | 1,133 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $387 | 5,007 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $389 | 1,520 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $389 | 2,888 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $393 | 2,639 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $400 | 1,947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $405 | 1,355 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $414 | 3,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $415 | 8,015 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $421 | 4,837 | 0.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $422 | 6,589 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $427 | 7,533 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $429 | 25,800 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $432 | 5,250 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $432 | 6,493 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $438 | 3,697 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $442 | 4,427 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $449 | 5,838 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $456 | 7,164 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $461 | 779 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $471 | 1,140 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $479 | 4,461 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $483 | 13,852 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $498 | 4,459 | 0.0% |
| Wright Real Properties, LLC | COM | 98222A905 | $498 | 1 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $501 | 2,337 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $503 | 2,307 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $504 | 4,230 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $505 | 7,457 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $511 | 15,297 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $521 | 3,598 | 0.0% |