Q1 2022 Holdings
Filed 2022-05-16 | 163 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr Trust The Health Care Select Se(XLV) | Exchange Traded Fund | 81369Y209 | $368 | 2,686 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $369 | 4,055 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $375 | 14,378 | 0.0% |
| Fidelity Msci Communication ServicesETF(FCOM) | Exchange Traded Fund | 316092873 | $376 | 8,262 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $383 | 7,321 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $393 | 1,837 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $403 | 2,635 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $410 | 3,431 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $419 | 611 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $424 | 37,887 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $434 | 5,826 | 0.0% |
| Innovator IBD 50 ETF(FFTY) | Exchange Traded Fund | 45782C102 | $438 | 11,200 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $446 | 2,686 | 0.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | Exchange Traded Fund | 808524755 | $453 | 14,037 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $462 | 1,023 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $487 | 1,781 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $496 | 1,848 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $507 | 6,207 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $511 | 1,228 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $525 | 7,560 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $531 | 4,896 | 0.0% |
| Philip Morris International Inc(PM) | Common Stock | 718172109 | $532 | 5,664 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $552 | 9,313 | 0.0% |
| First Trust Health Care AlphaDEX ETF(FXH) | Exchange Traded Fund | 33734X143 | $558 | 4,867 | 0.0% |
| Ishares U S Financials Etf(IYF) | Exchange Traded Fund | 464287788 | $559 | 6,614 | 0.0% |
| Spdr S&P Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $575 | 14,882 | 0.0% |
| First Trust Nasdaq Cln Edge StGidIfsETF(GRID) | Exchange Traded Fund | 33737A108 | $588 | 6,251 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $606 | 6,298 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Common Stock | 911312106 | $616 | 2,873 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $633 | 26,786 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $637 | 591 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $638 | 2,132 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $643 | 7,834 | 0.0% |
| Vanguard Utilities ETF(VPU) | Exchange Traded Fund | 92204A876 | $646 | 3,990 | 0.0% |
| Organon &Co Common Stock(OGN) | Common Stock | 68622V106 | $651 | 18,647 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $660 | 4,347 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | Exchange Traded Fund | 33738R605 | $681 | 14,286 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $696 | 4,161 | 0.0% |
| McDonald s Corp(MCD) | Common Stock | 580135101 | $710 | 2,872 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $735 | 4,180 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common Stock | 136069101 | $737 | 5,021 | 0.0% |
| Simplify Interest Rate Hedge ETF(PFIX) | Exchange Traded Fund | 82889N855 | $742 | 14,879 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $744 | 6,628 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $753 | 20,735 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $762 | 12,284 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $773 | 2,342 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $784 | 7,018 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $787 | 1,127 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $790 | 3,718 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $793 | 7,950 | 0.0% |