Q1 2022 Holdings
Filed 2022-05-09 | 1042 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 29,016 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4K | 23,675 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 16,716 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.4K | 4,883 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 66,975 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4K | 48,180 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,237 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,371 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 686 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 23,589 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,351 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 6,342 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 35,823 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 13,281 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 4,704 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.8K | 64,026 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.8K | 47,131 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,302 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 21,925 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,606 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 14,042 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,826 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.1K | 19,210 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 9,617 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 13,142 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.2K | 39,571 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,689 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 20,224 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 11,020 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4K | 47,970 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 16,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 30,551 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5K | 30,636 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,637 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $2.6K | 43,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,705 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7K | 39,810 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 34,234 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 26,887 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 19,479 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 28,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,055 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 20,650 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 21,091 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.2K | 66,061 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3K | 45,526 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3K | 25,498 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 62,201 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 9,518 | 0.0% |