Q1 2022 Holdings
Filed 2022-04-21 | 167 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND)Put | COM CL A | 05988J103 | $4 | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $185 | 10,960 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $200 | 985 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $200 | 8,043 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $201 | 2,737 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $202 | 5,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $204 | 2,553 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $204 | 8,169 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $204 | 1,840 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $219 | 1,032 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $235 | 1,124 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $237 | 6,502 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $248 | 2,221 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $250 | 2,115 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $256 | 9,196 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $259 | 1,030 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $260 | 5,048 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $261 | 3,519 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $265 | 5,781 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $267 | 1,122 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $268 | 4,542 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $270 | 1,666 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $275 | 3,569 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $276 | 665 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $278 | 825 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $278 | 5,357 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $279 | 4,320 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $286 | 2,093 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $296 | 656 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $298 | 2,657 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $298 | 854 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $305 | 6,703 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $307 | 1,338 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $313 | 13,248 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $313 | 2,439 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $315 | 575 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $315 | 33,284 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $317 | 1,245 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $319 | 3,827 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $327 | 2,971 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $330 | 432 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $334 | 6,208 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $340 | 576 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $342 | 7,816 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $344 | 25,994 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $344 | 3,177 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $347 | 681 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $357 | 5,324 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $362 | 1,972 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $371 | 1,808 | 0.0% |