Q1 2022 Holdings
Filed 2022-05-02 | 153 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 8,409 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1K | 14,391 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $1.2K | 8,374 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.2K | 23,624 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,184 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.2K | 6,667 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $1.3K | 6,232 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3K | 18,256 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,629 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 7,357 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $1.3K | 2,792 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.3K | 4,666 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3K | 13,155 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 9,102 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.4K | 24,408 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 37,080 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 11,746 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.4K | 23,218 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 31,458 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.4K | 26,972 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $1.4K | 5,988 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.4K | 9,388 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $1.4K | 16,046 | 0.0% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.4K | 27,259 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 10,612 | 0.0% |
| Invesco Exch Traded FD TR II(VRP)A | VAR RATE PFD | 46138G870 | $1.5K | 59,917 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.5K | 18,123 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 12,093 | 0.0% |
| FMC Corp(FMC)A | COM NEW | 302491303 | $1.5K | 11,517 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $1.5K | 26,875 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.5K | 22,663 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.6K | 3,083 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,553 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,024 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.7K | 6,517 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $1.8K | 6,316 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $1.8K | 7,328 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,193 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 21,440 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $1.9K | 177,056 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,207 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $1.9K | 102,097 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.9K | 41,544 | 0.0% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $2.0K | 8,772 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $2.0K | 24,629 | 0.0% |
| Clearway Energy Inc(CWEN)A | CL C | 18539C204 | $2.0K | 53,698 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.0K | 4,401 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $2.0K | 20,437 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $2.1K | 61,473 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 12,200 | 0.0% |