Q1 2022 Holdings
Filed 2022-04-29 | 489 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $48 | 285 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $48 | 500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $49 | 1,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $52 | 2,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $54 | 660 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $54 | 1,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $57 | 136 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $57 | 740 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $57 | 988 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $59 | 253 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $60 | 280 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $61 | 778 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $61 | 360 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $62 | 4,842 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $63 | 1,013 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $65 | 270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65 | 425 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $67 | 441 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $68 | 1,839 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68 | 188 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $68 | 826 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72 | 3,042 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $74 | 661 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $77 | 4,521 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $78 | 2,328 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $83 | 1,057 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $84 | 1,385 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $87 | 1,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $88 | 677 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $89 | 1,500 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $89 | 974 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $89 | 60 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $90 | 554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $92 | 1,852 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $92 | 386 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $92 | 2,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $94 | 1,838 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $94 | 213 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $96 | 1,438 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $98 | 2,014 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $99 | 921 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99 | 489 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $102 | 1,572 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $105 | 660 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $106 | 2,258 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $111 | 5,278 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $114 | 835 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $117 | 638 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $119 | 2,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $124 | 5,763 | 0.0% |