Q1 2022 Holdings
Filed 2022-04-12 | 258 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Redwood Mortgage Investors VIII | COMMON STOCK | 758059307 | $0 | 47,521 | 0.0% |
| First Trust | UNIT INVESTMENT | 30318E780 | $109 | 10,187 | 0.0% |
| Advisors Disciplined Trust | UNIT INV TRUST | 00781E260 | $152 | 19,074 | 0.0% |
| Invesco(POWA) | UNIT INVESTMENT | 46138J775 | $203 | 2,879 | 0.0% |
| Vanguard(BNDX) | UNIT INV TRUST | 92203J407 | $205 | 3,905 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $209 | 784 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $214 | 502 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $221 | 4,148 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $222 | 1,048 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $225 | 666 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $226 | 2,713 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $228 | 366 | 0.0% |
| Ishares(IWD) | UNIT INVESTMENT | 464287598 | $231 | 1,393 | 0.0% |
| Ishares(EFA) | UNIT INVESTMENT | 464287465 | $231 | 3,142 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $235 | 1,789 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $238 | 2,622 | 0.0% |
| Vanguard(EDV) | UNIT INV TRUST | 921910709 | $241 | 1,981 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $242 | 3,310 | 0.0% |
| FI Enhanced | UNIT INVESTMENT | 902677780 | $247 | 347 | 0.0% |
| Enterprise Products LP(EPD) | PARTNERSHIPS | 293792107 | $248 | $9,600 | 0.0% |
| Vanguard(VGLT) | UNIT INV TRUST | 92206C847 | $248 | 3,090 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $253 | 1,503 | 0.0% |
| Ishares(IVW) | UNIT INVESTMENT | 464287309 | $257 | 3,360 | 0.0% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $259 | 1,434 | 0.0% |
| Ishares(EFG) | UNIT INVESTMENT | 464288885 | $262 | 2,725 | 0.0% |
| Eaton Vance(CEV) | UNIT INV TR NON | 27826F101 | $264 | 23,000 | 0.0% |
| Nuveen(XNCMX) | UNIT INV TR NON | 670651108 | $265 | 19,535 | 0.0% |
| Nuveen(NAC) | UNIT INV TR NON | 67066Y105 | $276 | 21,000 | 0.0% |
| Vanguard(VGIT) | UNIT INV TRUST | 92206C706 | $283 | 4,501 | 0.0% |
| Sila Realty Trust | CLOSELY HELD ST | 146280102 | $286 | 32,862 | 0.0% |
| Ishares(IWB) | UNIT INVESTMENT | 464287622 | $300 | 1,198 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $309 | 3,499 | 0.0% |
| Vanguard(VO) | UNIT INVESTMENT | 922908629 | $317 | 1,334 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $333 | 4,057 | 0.0% |
| Invesco(UUP) | COMMODITIES ETF | 46141D203 | $346 | 13,146 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $348 | 789 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $358 | 1,900 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $359 | 7,248 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $363 | 5,785 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $364 | 7,150 | 0.0% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $367 | 2,453 | 0.0% |
| Ishares(MTUM) | UNIT INVESTMENT | 46432F396 | $372 | 2,213 | 0.0% |
| Vanguard(VEU) | UNIT INVESTMENT | 922042775 | $385 | 6,682 | 0.0% |
| Spdr(XLU) | UNIT INVESTMENT | 81369Y886 | $385 | 5,170 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $397 | 4,135 | 0.0% |
| Invesco(SPLV) | UNIT INVESTMENT | 46138E354 | $406 | 6,056 | 0.0% |
| Vanguard(VBK) | UNIT INVESTMENT | 922908595 | $410 | 1,651 | 0.0% |
| Spdr(XLV) | UNIT INVESTMENT | 81369Y209 | $412 | 3,009 | 0.0% |
| Ishares(IWF) | UNIT INVESTMENT | 464287614 | $436 | 1,569 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $440 | 8,422 | 0.0% |