Q1 2022 Holdings
Filed 2022-08-05 | 6217 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $122 | 425 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | ADR SPONSORED | 66987V109 | $122 | 1,391 | 0.0% |
| Cibolo Canyons SPL Impt Dist T LTD AD Valorem TAX Util SYS EN | LTD AD VALOREM TAX UTIL SYS EN | 17164ACS0 | $124 | $120 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $126 | 1,234 | 0.0% |
| Spdr Prtflo S&p500 HI ETF(SPYD) | PRTFLO S&P500 HI ETF | 78468R788 | $126 | 2,871 | 0.0% |
| Alabama ST Univ REV GEN Tuition and FEE B REV Clbl | GEN TUITION AND FEE B REV CLBL | 010632PR2 | $133 | $120 | 0.0% |
| Macon Cnty ILL SCH Dist NO 061 GO BDS Clbl | GO BDS CLBL | 555597GS6 | $134 | $115 | 0.0% |
| Middletown N Y PUB Impt BDS Clbl | PUB IMPT BDS CLBL | 597086UY1 | $134 | $130 | 0.0% |
| Molson Coors Beverage Company COM CL B(TAP) | COM CL B | 60871R209 | $135 | 2,501 | 0.0% |
| Spdr S&P Oilgas EXP ETF(XOP) | S&P OILGAS EXP ETF | 78468R556 | $135 | 1,003 | 0.0% |
| East Montgomery Cnty MUN Util Unltd TAX RD BDS | UNLTD TAX RD BDS | 27373CDD4 | $136 | $130 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $136 | 1,627 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $140 | 765 | 0.0% |
| Clark Cnty NEV SCH Dist LTD TAX GO Bldg BDS Clbl | LTD TAX GO BLDG BDS CLBL | 181059G67 | $144 | $135 | 0.0% |
| Mccormick & Company Inc COM(MKC) | COM | 579780206 | $145 | 1,450 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS ETF | 464287754 | $146 | 1,382 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | TECHNOLOGY ETF | 81369Y803 | $148 | 926 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $151 | 523 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $151 | 748 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $155 | 2,300 | 0.0% |
| Fort Bend Cnty TEX MUN Util DI Unltd TAX BDS | UNLTD TAX BDS | 34682BEG0 | $158 | $155 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $160 | 3,894 | 0.0% |
| Union City N J GO BDS | GO BDS | 905734PC7 | $160 | $170 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $162 | 1,654 | 0.0% |
| ST Mary Parish LA Solid Waste REF BDS REV | REF BDS REV | 79242RBK7 | $162 | $150 | 0.0% |
| United Parcel Service Inc COM CL B(UPS) | COM CL B | 911312106 | $164 | 761 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $167 | 1,109 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $170 | 2,338 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $175 | 642 | 0.0% |
| Enterprise Prods Partners L P COM Units REP LIM Part INT(EPD) | COM UNITS REP LIM PART INT | 293792107 | $176 | 6,792 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $184 | 407 | 0.0% |
| Lake Worth Beach FLA Cons Util BDS REV Clbl | BDS REV CLBL | 511350AL4 | $185 | $165 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $185 | 2,860 | 0.0% |
| Central FLA Expwy Auth SR Lien REF BDS REV Clbl | REF BDS REV CLBL | 153476GS9 | $185 | $155 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $186 | 362 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 ETF | 46090E103 | $187 | 516 | 0.0% |
| Anne Arundel Cnty MD GO Consolidated GEN Impt Clbl | GO CONSOLIDATED GEN IMPT CLBL | 03588HP75 | $187 | $155 | 0.0% |
| Diageo ADR Sponsored(DGED) | ADR SPONSORED | 25243Q205 | $192 | 950 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $195 | 695 | 0.0% |
| General Electric Co COM(GE) | COM | 369604301 | $195 | 2,128 | 0.0% |
| Ishares Inc Msci EM Asia ETF(EEMA) | MSCI EM ASIA ETF | 464286426 | $213 | 2,882 | 0.0% |
| Vanguard Mega Grwth IND ETF(MGK) | MEGA GRWTH IND ETF | 921910816 | $219 | 933 | 0.0% |
| Shell PLC ADR Sponsored(SHEL) | ADR SPONSORED | 780259305 | $239 | 4,360 | 0.0% |
| Amer Water Works Co Inc COM(AWK) | COM | 030420103 | $250 | 1,512 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $253 | 5,105 | 0.0% |
| Cheniere Energy Inc COM(LNG) | COM | 16411R208 | $302 | 2,177 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $307 | 4,422 | 0.0% |
| Coca-Cola Consolidated Inc COM(COKE) | COM | 191098102 | $336 | 692 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $361 | 3,857 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $365 | 2,150 | 0.0% |