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 |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $1.9K | 10,161 | 0.0% |
| KFA Large Cap Quality Dividend ETF | Exchange Traded Fund | 500767728 | $1.9K | 56,529 | 0.0% |
| iShares Morningstar Mid-cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $1.9K | 29,439 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.9K | 23,388 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.9K | 12,915 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.9K | 8,501 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.9K | 10,581 | 0.0% |
| ProShares S&P 500 Dividend Aristocrats(NOBL) | Exchange Traded Fund | 74348A467 | $2.0K | 20,775 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | Exchange Traded Fund | 69374H204 | $2.0K | 57,495 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $2.0K | 15,851 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange Traded Fund | 46138E362 | $2.0K | 42,348 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $2.1K | 21,946 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.1K | 7,588 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.1K | 15,211 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $2.1K | 13,323 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $2.2K | 16,542 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.2K | 14,450 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $2.3K | 5,061 | 0.0% |
| VictoryShares US 500 Enh Vol Wtd ETF(CFO) | Exchange Traded Fund | 92647N782 | $2.3K | 31,094 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $2.3K | 14,241 | 0.0% |
| VictoryShares US EQ Inc Enh Vol Wtd ETF(CDC) | Exchange Traded Fund | 92647N824 | $2.3K | 32,478 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $2.4K | 11,014 | 0.0% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.5K | 892 | 0.0% |
| Target Corp(TRV) | Common Stock | 89417E109 | $2.5K | 12,068 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.5K | 50,493 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $2.5K | 28,994 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $2.7K | 21,713 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $2.7K | 958 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.7K | 115,617 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $2.8K | 27,523 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.8K | 12,519 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $2.8K | 2,599 | 0.0% |
| McDonald s Corp(MCD) | Common Stock | 580135101 | $2.8K | 11,445 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | Exchange Traded Fund | 81369Y605 | $2.9K | 76,887 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $3.0K | 26,852 | 0.0% |
| iShares Msci Glbl Metals & Mining Prdcrs(PICK) | Exchange Traded Fund | 46434G848 | $3.0K | 59,170 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.1K | 25,925 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $3.1K | 28,952 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | Exchange Traded Fund | 33734H106 | $3.2K | 76,058 | 0.0% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | Exchange Traded Fund | 69374H105 | $3.3K | 84,536 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $3.3K | 44,095 | 0.0% |
| iShares S&P 500 Growth(IVW) | Exchange Traded Fund | 464287309 | $3.4K | 43,903 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $3.4K | 46,370 | 0.0% |
| iPath Pure Beta Broad Commodity ETN(BCMUSD) | Exchange Traded Fund | 06740P114 | $3.4K | 70,622 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $3.4K | 9,575 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.5K | 23,181 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $3.7K | 25,134 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $3.7K | 22,270 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $3.8K | 35,475 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $3.9K | 17,481 | 0.0% |