Q1 2022 Holdings
Filed 2022-04-20 | 376 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $798 | 23,873 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $824 | 2,120 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $826 | 6,900 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $850 | 22,849 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $851 | 10,049 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $853 | 18,511 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $864 | 4,069 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $880 | 15,283 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $889 | 2,692 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $891 | 12,201 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $911 | 2,550 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $913 | 3,636 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $917 | 40,284 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $936 | 8,386 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $938 | 11,042 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $957 | 15,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $957 | 11,562 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $966 | 17,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $977 | 2,213 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $977 | 8,807 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $991 | 5,357 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.0K | 18,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 11,560 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 6,610 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,952 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.1K | 15,584 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,758 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 22,305 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,611 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,887 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1K | 15,421 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 7,656 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.2K | 30,010 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,271 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 7,652 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,302 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 6,584 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,537 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,251 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3K | 13,822 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 25,557 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,704 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,717 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,845 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3K | 7,970 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4K | 4,788 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 19,539 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,675 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 14,704 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 35,427 | 0.0% |