Q1 2022 Holdings
Filed 2022-04-14 | 204 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $778 | 3,421 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $783 | 1,774 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $797 | 3,116 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $798 | 2,787 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $833 | 3,455 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $903 | 19,282 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $903 | 11,008 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $961 | 1,898 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $963 | 7,403 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $971 | 8,999 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $989 | 8,905 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $992 | 6,119 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 9,197 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.0K | 35,455 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 19,800 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.1K | 16,132 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 13,315 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 2,337 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,019 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,386 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 18,783 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 27,650 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.2K | 28,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 8,964 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,251 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 56,762 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.2K | 40,087 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,708 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,518 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 3,821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 27,402 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 4,486 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,276 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,861 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,872 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.5K | 18,970 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $1.5K | 98,705 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 22,068 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 3,720 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 20,370 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9K | 42,240 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,925 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 6,954 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 20,383 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 15,184 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 721 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1K | 43,140 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 31,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,801 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 41,625 | 0.0% |