Q1 2022 Holdings
Filed 2022-05-16 | 226 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 50,855 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 24,804 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 64,947 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 29,862 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 25,718 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,418 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2K | 10,177 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 30,955 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 5,600 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3K | 24,257 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4K | 43,502 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 20,152 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 15,388 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 12,324 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 14,707 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 7,384 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 5,570 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 19,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 48,907 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.7K | 14,033 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7K | 27,870 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 11,128 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 5,941 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 23,462 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8K | 10,776 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 3,701 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8K | 4,526 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9K | 58,520 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 12,454 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.1K | 17,086 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 6,579 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $3.2K | 26,764 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 12,324 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2K | 75,950 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 68,405 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,423 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $3.5K | 172,168 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 20,478 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 8,131 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $3.5K | 154,113 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 29,760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 23,287 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 16,834 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8K | 47,976 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 48,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 15,681 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.0K | 15,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 13,853 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 31,623 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 31,101 | 0.0% |