Q1 2022 Holdings
Filed 2022-05-13 | 385 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $805 | 7,696 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $809 | 11,757 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $815 | 4,462 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $819 | 11,012 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $821 | 5,510 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $825 | 4,905 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $846 | 2,765 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $852 | 43,450 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $862 | 5,438 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $865 | 40,191 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $866 | 15,039 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $870 | 2,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $871 | 1,708 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $879 | 16,235 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $892 | 48,382 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $918 | 23,859 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $971 | 18,038 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $975 | 4,821 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $980 | 11,566 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $988 | 20,075 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $997 | 29,854 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $998 | 5,395 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,719 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,464 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 2,777 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 4,734 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 22,613 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.1K | 93,637 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 35,351 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 28,949 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1K | 44,498 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,783 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,139 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.1K | 65,668 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,345 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2K | 87,557 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,352 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3K | 3,681 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3K | 12,815 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,106 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.3K | 230,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,331 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3K | 16,572 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,273 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 514 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,394 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,283 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,784 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,383 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 35,487 | 0.0% |