Q1 2022 Holdings
Filed 2022-04-15 | 207 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $566 | 2,756 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $571 | 30,028 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $588 | 34,779 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $604 | 5,377 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $654 | 13,193 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $695 | 29,422 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $712 | 1,900 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $734 | 21,255 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $738 | 9,288 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $747 | 5,015 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $751 | 4,527 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $755 | 7,456 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $761 | 9,741 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $772 | 10,365 | 0.0% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $779 | 21,578 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $782 | 5,729 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $793 | 6,856 | 0.0% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $811 | 23,690 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $818 | 4,526 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $819 | 4,870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $841 | 16,518 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $849 | 15,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $874 | 30,609 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $887 | 2,135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $888 | 14,327 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $894 | 2,917 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $895 | 4,173 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $922 | 4,739 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $937 | 30,002 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $956 | 2,758 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $974 | 14,007 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $986 | 18,452 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $988 | 4,432 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,515 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,516 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,389 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 7,390 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,827 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 24,385 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $1.1K | 35,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,909 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,506 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,267 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 1,962 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,051 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 11,539 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,374 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,230 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 5,094 | 0.0% |