Q1 2022 Holdings
Filed 2022-05-04 | 227 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $203 | 3,064 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $204 | 3,835 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $211 | 2,768 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217 | 1,983 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $218 | 11,200 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $223 | 2,480 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $226 | 2,010 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227 | 3,623 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $237 | 1,299 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $243 | 8,480 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $245 | 3,232 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $246 | 6,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $246 | 1,515 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $265 | 1,940 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $273 | 891 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $274 | 8,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $285 | 2,194 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $305 | 843 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $312 | 1,161 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $317 | 3,830 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $318 | 1,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319 | 904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $355 | 1,600 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $358 | 7,453 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $371 | 4,934 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $383 | 3,873 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $386 | 90,443 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420 | 1,270 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $420 | 5,543 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $435 | 3,535 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $438 | 966 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $440 | 699 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $461 | 30,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $462 | 2,300 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $500 | 5,013 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $501 | 2,165 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $520 | 2,424 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $521 | 1,335 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $533 | 4,565 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $584 | 209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $617 | 1,210 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $623 | 4,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $630 | 1,866 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $705 | 7,074 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $713 | 29,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $718 | 8,306 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $720 | 5,350 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $734 | 3,518 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $790 | 4,980 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $802 | 3,042 | 0.0% |