Q1 2022 Holdings
Filed 2022-04-14 | 409 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF(LIT) | LITHIUM BTRY ETF | 37954Y855 | $234 | 3,037 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $249 | 1,330 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $254 | 2,124 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $259 | 2,100 | 0.0% |
| Ishares Russell 2000 Val Ind(IWN) | RUS 2000 VAL ETF | 464287630 | $261 | 1,620 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $270 | 570 | 0.0% |
| Linde PLC Corp(LIN) | SHS | G5494J103 | $271 | 847 | 0.0% |
| Vanguard Div Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $272 | 1,677 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $276 | 1,078 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $286 | 1,070 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $286 | 688 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $288 | 691 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $292 | 2,170 | 0.0% |
| Alerian Mlp Index Etn(AMJEUR) | ALERIAN ML ETN | 46625H365 | $293 | 14,000 | 0.0% |
| Ishares Tr Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $297 | 4,477 | 0.0% |
| Ishares Tr S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $298 | 3,860 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $304 | 6,265 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $318 | 901 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $329 | 19,450 | 0.0% |
| Raytheon Technologies Corp Common(RTX) | COM | 75513E101 | $330 | 3,334 | 0.0% |
| Ishares Tr Natl Mun Bd ETF Fund(MUB) | NATIONAL MUN ETF | 464288414 | $332 | 3,032 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $338 | 1,835 | 0.0% |
| Ishares Msci Eafe Value Index Fund(EFV) | EAFE VALUE ETF | 464288877 | $340 | 6,772 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $352 | 4,850 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $358 | 5,347 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $361 | 5,326 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $363 | 614 | 0.0% |
| Vanguard Ftse Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $391 | 8,486 | 0.0% |
| PPL Corporation Corp Common(PPL) | COM | 69351T106 | $408 | 14,290 | 0.0% |
| Spdr Portfolio World Ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $409 | 11,930 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $423 | 1,995 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $449 | 1,855 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $460 | 11,151 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $461 | 165 | 0.0% |
| Vanguard Growth Vipers ETF(VUG) | GROWTH ETF | 922908736 | $465 | 1,618 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $466 | 19,741 | 0.0% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $479 | 1,167 | 0.0% |
| Ishares Msci Eafe Growth Index Fund(EFG) | EAFE GRWTH ETF | 464288885 | $492 | 5,109 | 0.0% |
| S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $493 | 8,850 | 0.0% |
| New Age Alpha US LargeCap Leading ETF | AVDR US LRGCP LE | 64157X104 | $512 | 17,467 | 0.0% |
| Chubb Limited, Zuerich(CB) | COM | H1467J104 | $520 | 2,430 | 0.0% |
| Invesco Solar ETF(TAN) | SOLAR ETF | 46138G706 | $521 | 6,910 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $539 | 1,890 | 0.0% |
| Philip Morris Int Inc(PM) | COM | 718172109 | $541 | 5,754 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $547 | 716 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $547 | 869 | 0.0% |
| Dupont De Nemours Inc Corp Common(DD) | COM | 26614N102 | $567 | 7,705 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $569 | 5,066 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $573 | 34,996 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $583 | 10,913 | 0.0% |