Q1 2022 Holdings
Filed 2022-04-14 | 294 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc.(INTU) | COM | 461202103 | $1.8K | 3,925 | 0.0% |
| VanEck Vectors High Yield Muni(HYD) | ETF | 92189H409 | $1.8K | 32,975 | 0.0% |
| W.W. Grainger Inc(GWW) | COM | 384802104 | $1.9K | 3,534 | 0.0% |
| iShares Barclays US Tips Fund(TIP) | ETF | 464287176 | $1.9K | 15,334 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 35,389 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $1.9K | 35,109 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.9K | 47,272 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0K | 24,451 | 0.0% |
| Vanguard Emerging Markets(VWO) | ETF | 922042858 | $2.0K | 43,111 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $2.0K | 6,926 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $2.0K | 6,268 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.0K | 30,192 | 0.0% |
| iShares S&P Global Clean Energ(ICLN) | COM | 464288224 | $2.1K | 98,875 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $2.1K | 42,940 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $2.1K | 7,878 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,218 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 19,645 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $2.3K | 4,466 | 0.0% |
| Cigna Corp Com(CI) | COM | 125523100 | $2.3K | 9,214 | 0.0% |
| First Republic Bank CA(FRCB) | COM | 33616C100 | $2.4K | 15,700 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $2.5K | 9,755 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 9,920 | 0.0% |
| iShares Russell Midcap Index F(IWR) | ETF | 464287499 | $2.7K | 34,865 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | ETF | 46641Q837 | $2.7K | 52,988 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.7K | 68,020 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.7K | 21,544 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.7K | 25,288 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 71,571 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.9K | 21,481 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 36,360 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $3.1K | 33,650 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $3.2K | 64,635 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $3.2K | 18,267 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.3K | 35,497 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $3.3K | 8,315 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 7,065 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.4K | 66,575 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $3.4K | 26,019 | 0.0% |
| iShares Intermediate-Term Corp(IGIB) | ETF | 464288638 | $3.5K | 65,125 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.5K | 14,145 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $3.6K | 15,725 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 15,479 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $3.6K | 46,171 | 0.0% |
| Vanguard Short-Term Inflation(VTIP) | ETF | 922020805 | $3.6K | 71,881 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.7K | 21,842 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $3.7K | 11,292 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.7K | 59,391 | 0.0% |
| Spdr BloomBarclays InvGrade Fl(FLRN) | ETF | 78468R200 | $3.8K | 123,900 | 0.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $3.8K | 36,356 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $3.8K | 53,650 | 0.0% |