Q1 2022 Holdings
Filed 2022-04-26 | 163 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renovare Environmental Inc(RENO) | Equity | 09074B107 | $9 | 16,510 | 0.0% |
| Femasys(FEMY) | Equity | 31447E105 | $168 | 74,296 | 0.0% |
| U S Bancorp De(USB) | COM NEW | 902973304 | $203 | 3,823 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $204 | 2,247 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $205 | 1,374 | 0.0% |
| Fidelity Msci Utilities ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $205 | 4,287 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $210 | 850 | 0.0% |
| Invesco BulletShares 2025 Corp Bond ETF(BSCP) | Equity | 46138J825 | $222 | 10,600 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $230 | 1,227 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $231 | 302 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231 | 523 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $237 | 220 | 0.0% |
| Guggenheim BulletShrs 2022 Corp Bond ETF(BSCMUSD) | Equity | 46138J882 | $247 | 11,600 | 0.0% |
| Anheuser Busch Cos Inc(BUD) | SPONSORED ADR | 03524A108 | $254 | 4,234 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $256 | 1,720 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $261 | 3,937 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $261 | 4,895 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | S&P INTL SMLCP | 78463X871 | $264 | 7,515 | 0.0% |
| Schwab Emgerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $264 | 9,520 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $290 | 1,731 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $297 | 2,568 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $299 | 4,408 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $311 | 1,599 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $312 | 6,770 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $313 | 1,403 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $315 | 1,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $326 | 2,131 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $331 | 7,039 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $332 | 2,342 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $335 | 2,847 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $343 | 1,897 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $355 | 3,507 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $359 | 1,955 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $384 | 5,326 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | MSCI EAFE FS ETF | 78470E106 | $389 | 5,058 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | TT WRLD ST ETF | 922042742 | $392 | 3,867 | 0.0% |
| Diageo Plc New Spn Adr(DGED) | SPON ADR NEW | 25243Q205 | $396 | 1,948 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $401 | 5,286 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $409 | 2,241 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $417 | 1,880 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $419 | 5,171 | 0.0% |
| Schwab Fundamental US Broad Market ETF(FNDB) | SCHWAB FDT US BM | 808524789 | $423 | 7,323 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $428 | 1,926 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $437 | 4,308 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $448 | 7,223 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $474 | 3,846 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $476 | 1,745 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $479 | 2,954 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $481 | 2,265 | 0.0% |
| Guggenheim Bulletshares 2024 Corporate Bond(BSCO) | Equity | 46138J841 | $483 | 22,900 | 0.0% |