Q1 2022 Holdings
Filed 2022-05-11 | 377 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $27 | 116 | 0.0% |
| Ishares Global(ICLN) | ETF | 464288224 | $28 | 1,300 | 0.0% |
| Ares Capital Corp BDC(ARCC) | COMMON STOCK | 04010L103 | $28 | 1,360 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $28 | 154 | 0.0% |
| Ishares S&P(IJK) | ETF | 464287606 | $29 | 372 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $30 | 484 | 0.0% |
| Aberdeen Standard(SGOL) | ETF | 00326A104 | $31 | 1,650 | 0.0% |
| Ishares Cohen and Steersreit ETF(ICF) | ETF | 464287564 | $32 | 452 | 0.0% |
| Ishares U S(IYK) | ETF | 464287812 | $32 | 159 | 0.0% |
| Kimberly Clark(KMB) | COMMON STOCK | 494368103 | $32 | 258 | 0.0% |
| America Movil(AMXN) | COMMON STOCK | 02364W105 | $32 | 1,500 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $32 | 143 | 0.0% |
| Ishares Preferred Incomesec ETF(PFF) | ETF | 464288687 | $33 | 902 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $34 | 701 | 0.0% |
| BlackRock Enhanced(CII) | ETF | 09256A109 | $35 | 1,671 | 0.0% |
| Kinder Morgan(KMI) | COMMON STOCK | 49456B101 | $35 | 1,826 | 0.0% |
| Vaneck Pharmaceutical(PPH) | ETF | 92189F692 | $37 | 458 | 0.0% |
| Trane Technologies(TT) | COMMON STOCK | G8994E103 | $37 | 240 | 0.0% |
| Citizens Financial(CFG) | COMMON STOCK | 174610105 | $39 | 870 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $44 | 105 | 0.0% |
| Invesco Exchange(XMLV) | ETF | 46138E198 | $45 | 800 | 0.0% |
| First Trust(FTLS) | ETF | 33739P103 | $46 | 912 | 0.0% |
| United Rentals(URI) | COMMON STOCK | 911363109 | $46 | 130 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $47 | 176 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $47 | 64 | 0.0% |
| Vanguard S&P(VOOG) | ETF | 921932505 | $48 | 174 | 0.0% |
| Nextera Energy(XIFR) | COMMON STOCK | 65341B106 | $49 | 590 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $51 | 190 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $52 | 340 | 0.0% |
| Newell Brands Inc(NWL) | COMMON STOCK | 651229106 | $52 | 2,420 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $55 | 400 | 0.0% |
| TJX COS(TJX) | COMMON STOCK | 872540109 | $56 | 922 | 0.0% |
| Archer Daniels(ADM) | COMMON STOCK | 039483102 | $57 | 626 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $62 | 990 | 0.0% |
| First Trust(FDN) | ETF | 33733E302 | $63 | 335 | 0.0% |
| Cincinnati Finl(CINF) | COMMON STOCK | 172062101 | $65 | 480 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $67 | 645 | 0.0% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $67 | 301 | 0.0% |
| Invesco Exchange(RSPM) | ETF | 46137V316 | $68 | 370 | 0.0% |
| S&P Global(SPGI) | COMMON STOCK | 78409V104 | $68 | 165 | 0.0% |
| Interpublic Group(IPG) | COMMON STOCK | 460690100 | $69 | 1,960 | 0.0% |
| Expedia Group(EXPE) | COMMON STOCK | 30212P303 | $70 | 356 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $70 | 214 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $73 | 532 | 0.0% |
| NXP Semiconductors(NXPI) | COMMON STOCK | N6596X109 | $74 | 400 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $75 | 27 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $76 | 597 | 0.0% |
| Xcel Energy(XEL) | COMMON STOCK | 98389B100 | $78 | 1,080 | 0.0% |
| United Parcel(UPS) | COMMON STOCK | 911312106 | $80 | 371 | 0.0% |
| Intl Paper(IP) | COMMON STOCK | 460146103 | $80 | 1,724 | 0.0% |