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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 65,099 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 5,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 7,548 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 8,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 31,254 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 37,517 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 76,867 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 59,807 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.0K | 35,943 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0K | 26,064 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.0K | 46 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 75,725 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.0K | 63,094 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $4.1K | 168,951 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.1K | 56,399 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 22,873 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 21,577 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 26,829 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $4.3K | 622,514 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.4K | 43,437 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,438 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 88,714 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 21,530 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.0K | 251 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 105,468 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 25,669 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 35,739 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 27,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8K | 93,038 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 53,756 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,837 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 32,795 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1K | 28,467 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1K | 245,691 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 88,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 38,303 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.8K | 136,533 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $7.2K | 23,481 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7K | 58,975 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.5K | 22,822 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.7K | 199,571 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.4K | 268,857 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $10.5K | 149,685 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4K | 47,903 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 37,957 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 25,796 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.2K | 158,348 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0K | 138 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 143,307 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.0K | 120 | 0.1% |