Q1 2022 Holdings
Filed 2022-05-04 | 420 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $25 | 2,558 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26 | 412 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27 | 183 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $29 | 2,625 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $29 | 263 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29 | 475 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $29 | 1,034 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $29 | 351 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $30 | 679 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32 | 195 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $32 | 236 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32 | 150 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $34 | 465 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $34 | 671 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35 | 438 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36 | 229 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $36 | 500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36 | 87 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $36 | 593 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $37 | 300 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $38 | 300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38 | 740 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39 | 200 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $42 | 246 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $43 | 1,006 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $43 | 1,900 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $45 | 285 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46 | 209 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47 | 17 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $47 | 172 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $48 | 612 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48 | 134 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $48 | 646 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $48 | 1,054 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $48 | 115 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50 | 1,265 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $51 | 396 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $51 | 165 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $51 | 183 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52 | 140 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $52 | 3,067 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $53 | 2,433 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53 | 195 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $53 | 220 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $54 | 760 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $54 | 969 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $55 | 246 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $57 | 2,429 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60 | 1,108 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $61 | 710 | 0.0% |