Q1 2022 Holdings
Filed 2022-05-05 | 501 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.3K | 11,261 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 13,557 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3K | 26,641 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,286 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 58,080 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 27,411 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 11,342 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,910 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 36,217 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 3,761 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 14,355 | 0.0% |
| CI Finl Corp | COM | 125491100 | $1.5K | 114,380 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.5K | 23,513 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,361 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 64,653 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 24,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 16,460 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.6K | 54,421 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 7,011 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.6K | 36,056 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 7,806 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 38,616 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7K | 21,139 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7K | 35,654 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,778 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.7K | 43,238 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 24,597 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,040 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.8K | 69,379 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 18,120 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.8K | 102,248 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 14,132 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 42,947 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8K | 34,838 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8K | 25,566 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 27,164 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 7,072 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 61,580 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,026 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 14,696 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0K | 38,672 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 44,403 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1K | 12,516 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,348 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.2K | 71,973 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2K | 51,098 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,489 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,008 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $2.2K | 35,821 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $2.3K | 35,878 | 0.0% |