Q1 2022 Holdings
Filed 2022-04-14 | 154 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $428 | 12,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $433 | 3,174 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $438 | 11,314 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $438 | 3,557 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $440 | 1,531 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $443 | 2,350 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $444 | 2,090 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $450 | 2,194 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $451 | 22,986 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $453 | 5,807 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $472 | 4,760 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $473 | 1,636 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $480 | 2,867 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $484 | 3,694 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $484 | 8,538 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $485 | 43,338 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $487 | 3,296 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $530 | 7,830 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $560 | 4,605 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $565 | 26,838 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $572 | 10,142 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $574 | 3,754 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $583 | 10,023 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $588 | 12,471 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $589 | 33,386 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $593 | 11,883 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $593 | 13,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $609 | 21,331 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $610 | 6,782 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $614 | 8,859 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $618 | 2,486 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $639 | 12,016 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $653 | 14,585 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $669 | 3,008 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $670 | 4,722 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $673 | 3,727 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $682 | 22,382 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $685 | 2,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $702 | 3,164 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $720 | 14,238 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $729 | 9,396 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $768 | 3,580 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $800 | 16,658 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $817 | 3,377 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $834 | 5,291 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $845 | 57,827 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $864 | 1,914 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $876 | 8,084 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $880 | 8,821 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $892 | 11,609 | 0.0% |