Q1 2022 Holdings
Filed 2022-04-21 | 59 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $870.0K | 5,368 | 85.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9K | 60,729 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $16.8K | 188,949 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.6K | 65,085 | 1.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $16.1K | 504,215 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $15.3K | 143,427 | 1.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $10.1K | 171,720 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 156,838 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.6K | 119,500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 18,006 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.7K | 39,232 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 11,685 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,737 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 6,309 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $994 | 19,030 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $960 | 9,456 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $937 | 16,624 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $923 | 9,824 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $902 | 6,936 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $894 | 8,736 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $822 | 20,162 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $799 | 14,398 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $797 | 16,987 | 0.1% |
| Triton Intl LTD | CL A | G9078F107 | $791 | 11,277 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $787 | 39,391 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $775 | 27,125 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $748 | 26,282 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $745 | 28,512 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $741 | 14,551 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $735 | 16,867 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $731 | 16,275 | 0.1% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $713 | 12,559 | 0.1% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $713 | 5,859 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $705 | 33,360 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $690 | 5,515 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $679 | 5,755 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $674 | 5,310 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $642 | 12,403 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $624 | 58,180 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $555 | 18,122 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $455 | 4,146 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $444 | 11,673 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $424 | 8,635 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $402 | 7,687 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $394 | 15,253 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359 | 795 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $354 | 3,304 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $338 | 4,756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328 | 930 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $321 | 3,640 | 0.0% |