Q1 2022 Holdings
Filed 2022-05-16 | 409 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Realty Investment Trust(FRT) | Common Stock | 313745101 | $708 | 5,800 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $714 | 30,720 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $722 | 7,181 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $727 | 4,117 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $737 | 13,809 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Fund | 92204A504 | $744 | 2,926 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $746 | 2,088 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $751 | 3,114 | 0.0% |
| Ishares 0 to 3 Mnth Treasury BND ETF(SGOV) | Exchange Traded Fund | 46436E718 | $752 | 7,520 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $756 | 10,707 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $765 | 1,799 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $770 | 9,332 | 0.0% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | Exchange Traded Fund | 92206C706 | $771 | 12,250 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $781 | 3,651 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $785 | 8,983 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $785 | 4,608 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $805 | 8,360 | 0.0% |
| The Mosaic Co(MOS) | Common Stock | 61945C103 | $806 | 12,121 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $821 | 9,500 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $824 | 7,423 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $830 | 15,534 | 0.0% |
| WisdomTree Interest RtHdgUS Aggt Bd ETF(AGZD) | Exchange Traded Fund | 97717W380 | $853 | 18,374 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $860 | 34,817 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stock | 87918A105 | $864 | 11,980 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $867 | 4,270 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $871 | 3,939 | 0.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | Exchange Traded Fund | 33734X846 | $872 | 16,427 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $882 | 3,535 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $885 | 6,577 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Or(AZN) | Common Stock | 046353108 | $896 | 13,507 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | Exchange Traded Fund | 33733E104 | $910 | 11,637 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $912 | 11,383 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $912 | 40,990 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $932 | 24,079 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | Exchange Traded Fund | 33734X192 | $940 | 10,382 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $950 | 12,528 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Exchange Traded Fund | 72201R833 | $952 | 9,508 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Exchange Traded Fund | 922042775 | $956 | 16,595 | 0.0% |
| Essex Property Trust Inc(ESS) | Common Stock | 297178105 | $957 | 2,771 | 0.0% |
| ProShares Pet Care ETF(PAWZ) | Exchange Traded Fund | 74348A145 | $974 | 14,640 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $979 | 6,451 | 0.0% |
| Polaris Inc(PII) | Common Stock | 731068102 | $980 | 9,303 | 0.0% |
| ProShares Investment Grade Intr Rt Hdgd(IGHG) | Exchange Traded Fund | 74347B607 | $986 | 13,648 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | Exchange Traded Fund | 922020805 | $987 | 19,273 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $988 | 9,903 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $1.0K | 23,754 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | Exchange Traded Fund | 45409B800 | $1.0K | 32,307 | 0.0% |
| Pacer Trendpilot International ETF(PTIN) | Exchange Traded Fund | 69374H683 | $1.0K | 40,217 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $1.0K | 7,557 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $1.1K | 3,715 | 0.0% |