Q1 2022 Holdings
Filed 2022-04-20 | 376 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $354 | 1,419 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $357 | 5,604 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $357 | 2,337 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $358 | 15,997 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $359 | 3,596 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $360 | 2,921 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $361 | 2,865 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $362 | 12,707 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $363 | 1,795 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $369 | 3,763 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $371 | 9,900 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $373 | 6,717 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $375 | 2,924 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $380 | 3,882 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $385 | 20,348 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $387 | 14,990 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $389 | 1,624 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $390 | 3,644 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $390 | 16,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $392 | 4,553 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $392 | 3,375 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $394 | 1,167 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $395 | 1,944 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $397 | 4,547 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $398 | 8,411 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $405 | 546 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $406 | 5,798 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $407 | 1,709 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $407 | 21,424 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $409 | 1,567 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $412 | 9,763 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $413 | 24,438 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $417 | 5,936 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $419 | 2,384 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $420 | 1,120 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $425 | 5,126 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $430 | 3,634 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $430 | 2,302 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $432 | 4,148 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $432 | 966 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $435 | 3,652 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $439 | 1,375 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $439 | 6,612 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $448 | 8,384 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $449 | 6,405 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $460 | 36,952 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $464 | 9,072 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $468 | 7,457 | 0.0% |
| General Electric Co | COM | 369604103 | $470 | 5,137 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $470 | 2,494 | 0.0% |