Q1 2022 Holdings
Filed 2022-05-03 | 555 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $163 | 4,497 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $170 | 1,521 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $171 | 349 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $173 | 2,762 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $174 | 954 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $177 | 2,929 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $181 | 750 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $184 | 1,004 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $185 | 2,217 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $195 | 2,141 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $198 | 1,431 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $198 | 3,959 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $200 | 1,565 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $200 | 1,944 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203 | 731 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $207 | 470 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220 | 608 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $222 | 300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $225 | 2,547 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $242 | 1,532 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $244 | 1,878 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 662 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $248 | 636 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $252 | 1,092 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $259 | 907 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $269 | 1,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $270 | 1,217 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $274 | 1,007 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $278 | 853 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $278 | 2,101 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $279 | 2,373 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $297 | 3,406 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $298 | 630 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $301 | 4,596 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $303 | 12,805 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $306 | 2,825 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $312 | 3,647 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $322 | 4,372 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $331 | 1,182 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $333 | 1,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $346 | 5,844 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $349 | 3,527 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $351 | 24,033 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $358 | 1,932 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $363 | 2,439 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $366 | 3,301 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $372 | 3,260 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $377 | 1,506 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $384 | 8,197 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $402 | 5,636 | 0.0% |