Q1 2022 Holdings
Filed 2022-04-14 | 84 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.5K | 137,386 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 21,469 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5K | 28,474 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.5K | 140,192 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.5K | 139,419 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.6K | 25,134 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 84,918 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 17,247 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.7K | 78,986 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 58,559 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.8K | 148,695 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8K | 3,556 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 56,081 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 69,048 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 39,279 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.0K | 108,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 79,028 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 50,003 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 60,799 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 9,548 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,061 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.4K | 176,507 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 30,376 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6K | 136,294 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 34,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 16,520 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2K | 51,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 17,466 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7K | 53,982 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.1K | 125,305 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,651 | 15.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 51,543 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 71,657 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,427 | 36.4% |