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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,487 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 20,081 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,194 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.1K | 7,521 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,326 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,584 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 17,129 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 9,736 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,612 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2K | 18,481 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,387 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,150 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2K | 26,664 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,943 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 12,262 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 33,655 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.3K | 27,528 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3K | 3,461 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 5,585 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 2,758 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3K | 27,763 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 11,762 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 4,380 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 18,027 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,528 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,011 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 17,776 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,068 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 7,663 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 13,957 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 15,159 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.4K | 37,930 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 37,829 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 9,873 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 14,440 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 12,574 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 5,949 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 33,432 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 8,104 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA FTSE DV | 46138E487 | $1.5K | 55,483 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5K | 11,669 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 7,437 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 12,974 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 13,655 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 37,630 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,414 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 12,363 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,514 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 21,099 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 16,744 | 0.0% |