Q1 2022 Holdings
Filed 2022-05-06 | 415 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $524 | 11,696 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $524 | 10,996 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $530 | 6,009 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $533 | 8,798 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $541 | 8,625 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $543 | 6,972 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $547 | 11,310 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $549 | 28,877 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $552 | 5,524 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $554 | 48,176 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $555 | 1,423 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $562 | 28,922 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $562 | 1,956 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $565 | 12,062 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $572 | 10,210 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $591 | 22,892 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $592 | 7,801 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $593 | 13,549 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $593 | 12,241 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $593 | 5,381 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $604 | 9,373 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $605 | 10,501 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $610 | 7,376 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $611 | 3,685 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $616 | 12,609 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $622 | 2,083 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $623 | 12,556 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $633 | 17,043 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $635 | 4,833 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $637 | 47,177 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $638 | 19,936 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $641 | 3,647 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $643 | 8,261 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $647 | 1,446 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $651 | 1,588 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $657 | 16,254 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $662 | 9,619 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $671 | 8,568 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $673 | 5,054 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $674 | 5,263 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $677 | 12,742 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $679 | 7,627 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $680 | 6,365 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $689 | 8,265 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $696 | 3,703 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $714 | 6,619 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $724 | 8,043 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE EM | 46138E479 | $728 | 28,196 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $755 | 9,061 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $771 | 14,072 | 0.0% |