Q1 2022 Holdings
Filed 2022-04-18 | 146 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201 | 1,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $202 | 1,432 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $204 | 3,171 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $207 | 1,020 | 0.0% |
| Vanguard World FDS(VCR)A | CONSUM DIS ETF | 92204A108 | $208 | 680 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208 | 367 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $209 | 920 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $209 | 1,145 | 0.0% |
| Invesco Exchange Traded FD T(PWV)A | DYNMC LRG VALU | 46137V738 | $210 | 4,290 | 0.0% |
| Riot Blockchain Inc(RIOT)A | COM | 767292105 | $215 | 10,150 | 0.0% |
| National Fuel Gas Co(NFG)A | COM | 636180101 | $219 | 3,190 | 0.0% |
| Plug Power Inc(PLUG)A | COM NEW | 72919P202 | $220 | 7,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $222 | 572 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $226 | 551 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)A | COM | 416515104 | $228 | 3,173 | 0.0% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $230 | 2,259 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $236 | 2,731 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $238 | 540 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $240 | 8,402 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $241 | 3,561 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $244 | 2,852 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $244 | 1,021 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $247 | 985 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $250 | 10,057 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $252 | 4,267 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $255 | 3,363 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $256 | 4,223 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $258 | 734 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $262 | 3,350 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $265 | 4,471 | 0.0% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $267 | 7,043 | 0.0% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $268 | 2,496 | 0.0% |
| Tenable Hldgs Inc(TENB)A | COM | 88025T102 | $270 | 4,675 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $271 | 2,049 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $272 | 4,263 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $279 | 259 | 0.0% |
| Spdr SER TR(ONEY)A | RUSSELL YIELD | 78468R770 | $281 | 2,775 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $297 | 760 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $298 | 12,597 | 0.0% |
| Unity Software Inc(U)A | COM | 91332U101 | $299 | 3,013 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $305 | 1,508 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $317 | 1,080 | 0.0% |
| Block Inc(XYZ)A | CL A | 852234103 | $318 | 2,345 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $320 | 6,208 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $322 | 4,628 | 0.0% |
| Vanguard World FDS(VDC)A | CONSUM STP ETF | 92204A207 | $324 | 1,655 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $327 | 5,232 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $338 | 7,330 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $340 | 575 | 0.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $341 | 6,510 | 0.0% |