Q1 2022 Holdings
Filed 2022-05-13 | 248 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $596 | 45,326 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $597 | 11,422 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $599 | 2,918 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $651 | 27,565 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $681 | 6,742 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $728 | 2,098 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $729 | 5,919 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $731 | 7,330 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $742 | 15,846 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $744 | 64,960 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $755 | 3,734 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $756 | 12,659 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $759 | 4,777 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $787 | 6,006 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $804 | 81,747 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $829 | 3,727 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $837 | 6,600 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $848 | 16,862 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $850 | 19,341 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $862 | 3,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $878 | 4,138 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $900 | 9,641 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $944 | 17,016 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $989 | 3,888 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 8,973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,571 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 25,948 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1.1K | 51,680 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 4,409 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 5,372 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 6,084 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,586 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,121 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 8,041 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,777 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,700 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 7,756 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,534 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $1.4K | 64,734 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.4K | 3,203 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 5,025 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.5K | 125,603 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,582 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 27,032 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.6K | 31,803 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 34,045 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,505 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,324 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 13,726 | 0.0% |