Q1 2022 Holdings
Filed 2022-05-12 | 393 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $237 | 4,885 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $237 | 1,173 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $238 | 9,500 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $239 | 15,326 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $241 | 9,550 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $241 | 2,016 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $243 | 2,072 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $243 | 2,809 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $244 | 154 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $244 | 2,785 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $247 | 9,580 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $248 | 505 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $252 | 5,741 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $255 | 4,503 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $258 | 5,564 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $259 | 1,870 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $262 | 1,046 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $264 | 5,303 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $264 | 4,024 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $264 | 1,103 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $273 | 5,121 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $274 | 2,562 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $276 | 4,069 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $277 | 16,397 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $280 | 2,759 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $282 | 4,830 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $282 | 5,467 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $283 | 1,056 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $283 | 2,087 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $284 | 4,459 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $290 | 1,573 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $290 | 2,204 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $290 | 4,870 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $290 | 3,936 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $293 | 2,993 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $296 | 1,479 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $298 | 4,750 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $300 | 689 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $301 | 2,469 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $302 | 7,185 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $303 | 617 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $304 | 1,765 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $307 | 1,350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $307 | 440 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $308 | 1,858 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $313 | 38,744 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $318 | 242 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $320 | 1,997 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $320 | 6,414 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $323 | 6,594 | 0.0% |