Q1 2022 Holdings
Filed 2022-05-16 | 132 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $610 | 2,522 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $617 | 7,902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $621 | 3,811 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $632 | 2,977 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $643 | 8,485 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $651 | 10,499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $664 | 8,094 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $706 | 33,703 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $718 | 10,827 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $722 | 6,103 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $733 | 21,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $775 | 18,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $779 | 11,086 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $785 | 7,277 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $800 | 15,048 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $812 | 15,098 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $820 | 17,775 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $850 | 3,923 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $851 | 18,859 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $937 | 399 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $952 | 18,687 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $955 | 2,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $956 | 4,655 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,063 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.0K | 30,056 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0K | 20,610 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 14,343 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,044 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 10,933 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,354 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,045 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,345 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,179 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 6,133 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4K | 17,116 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,071 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 5,152 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 13,498 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,624 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 30,547 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 19,182 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,074 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,937 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 3,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,083 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.6K | 16,221 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 3,336 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 19,745 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,514 | 0.0% |