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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $780 | 10,283 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $780 | 5,954 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $797 | 3,678 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $802 | 9,284 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $803 | 4,562 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $807 | 23,370 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $810 | 17,843 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $815 | 11,642 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $821 | 1,175 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $824 | 10,779 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $830 | 6,537 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $831 | 7,245 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $835 | 4,426 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $841 | 9,317 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $850 | 14,273 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $852 | 18,456 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $854 | 10,925 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $869 | 77,597 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $875 | 5,766 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $876 | 4,313 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $887 | 23,424 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $911 | 7,231 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $923 | 2,737 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $926 | 20,071 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $931 | 18,525 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $935 | 11,761 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $935 | 17,505 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $935 | 5,882 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $939 | 10,480 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $939 | 6,755 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $949 | 40,155 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $951 | 3,577 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $956 | 56,530 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $959 | 1,881 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $980 | 5,734 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $991 | 3,101 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $997 | 14,180 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.0K | 10,812 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,415 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0K | 3,402 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,393 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 20,412 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 29,494 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,010 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 12,781 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 10,901 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,752 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,666 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,790 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 30,846 | 0.0% |