Q1 2022 Holdings
Filed 2022-05-02 | 705 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 4,180 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,129 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,577 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 12,096 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3K | 51,270 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,029 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.3K | 15,963 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,171 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 17,842 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,552 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 48,338 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.4K | 29,250 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 9,304 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 13,405 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.7K | 84,346 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.7K | 2,383 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 3,810 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8K | 70,620 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 9,873 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 25,911 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.8K | 14,088 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.9K | 93,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,936 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 32,396 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.0K | 75 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 55,565 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.2K | 88,840 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3K | 91,530 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 30,097 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 23,163 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.3K | 92,600 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.3K | 92,915 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4K | 112,632 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.5K | 117,015 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 11,748 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7K | 126,009 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 10,463 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 19,523 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 14,340 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 11,099 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1K | 79,715 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 11,702 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 15,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 16,610 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 44,670 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 57,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 64,250 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 21,158 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 31,997 | 0.0% |