Q1 2022 Holdings
Filed 2022-04-26 | 149 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $138 | 12,800 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $201 | 628 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $202 | 754 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $206 | 1,301 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $210 | 990 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $211 | 2,890 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $214 | 1,956 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $216 | 343 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $217 | 2,141 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $218 | 1,962 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $218 | 4,478 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $229 | 4,742 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $233 | 1,701 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $235 | 3,788 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $237 | 1,760 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $237 | 5,137 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238 | 886 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $240 | 5,209 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $250 | 3,254 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $253 | 5,774 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $254 | 1,531 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $258 | 7,010 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $260 | 5,245 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $265 | 2,475 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $280 | 3,657 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $285 | 6,303 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $286 | 2,606 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $287 | 2,097 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $289 | 3,177 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296 | 827 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $300 | 1,024 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $300 | 1,460 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $303 | 1,497 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $308 | 5,426 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $309 | 2,023 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $316 | 1,486 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $323 | 3,809 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $325 | 1,298 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326 | 1,461 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $327 | 6,739 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $333 | 6,720 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $343 | 5,543 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $355 | 4,553 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $362 | 9,439 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $378 | 6,221 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $386 | 5,326 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $389 | 3,487 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $392 | 1,375 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $404 | 5,425 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $407 | 4,111 | 0.0% |