Q1 2022 Holdings
Filed 2022-05-04 | 321 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $30 | 385 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30 | 73 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $30 | 102 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $31 | 281 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $31 | 1,216 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31 | 404 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $32 | 1,134 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32 | 630 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $33 | 892 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $33 | 615 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $34 | 267 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34 | 680 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $35 | 342 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $35 | 100 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37 | 198 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $37 | 565 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $37 | 375 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $38 | 205 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $38 | 457 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $38 | 78 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $39 | 1,283 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $40 | 300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $42 | 100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $42 | 330 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43 | 474 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $45 | 385 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45 | 164 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $45 | 300 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $46 | 160 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46 | 215 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47 | 104 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $47 | 1,270 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $47 | 1,240 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $47 | 285 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $48 | 636 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $49 | 1,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $50 | 367 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $51 | 581 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $51 | 4,976 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $52 | 246 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $55 | 1,697 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58 | 929 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $59 | 235 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $62 | 608 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $63 | 600 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $64 | 770 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $65 | 240 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $67 | 132 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $69 | 324 | 0.0% |