Q1 2022 Holdings
Filed 2022-04-27 | 237 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $379 | 1,950 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $384 | 2,163 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $387 | 18,314 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $389 | 13,112 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $390 | 2,846 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $402 | 5,645 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416 | 2,796 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $421 | 3,555 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $421 | 8,457 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $424 | 2,268 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $425 | 6,862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $425 | 17,998 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $426 | 8,779 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $434 | 18,272 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $447 | 2,614 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $450 | 2,490 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $450 | 4,980 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $455 | 4,243 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $456 | 5,560 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $466 | 6,940 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $473 | 1,139 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $476 | 2,845 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $523 | 3,509 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $523 | 2,351 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $524 | 6,087 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $531 | 23,950 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $549 | 8,113 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $567 | 3,250 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $578 | 1,969 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $588 | 4,285 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $590 | 8,372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $604 | 12,184 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $615 | 17,382 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $620 | 3,333 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $621 | 12,451 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $626 | 46,121 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $631 | 9,512 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $642 | 1,360 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $651 | 6,932 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $686 | 4,641 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $694 | 6,508 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $698 | 2,813 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $699 | 95,555 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $704 | 2,575 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $710 | 14,316 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $737 | 1,914 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $744 | 16,490 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $746 | 3,353 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $748 | 5,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $754 | 1,276 | 0.0% |