Q1 2022 Holdings
Filed 2022-04-29 | 1071 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $179 | 351 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $184 | 1,211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $187 | 843 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $192 | 1,920 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $193 | 2,734 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $193 | 5,307 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $198 | 826 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $205 | 4,989 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $207 | 975 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $224 | 2,950 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $230 | 3,274 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $233 | 777 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $238 | 2,351 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $239 | 889 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $246 | 3,001 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $246 | 919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $254 | 1,563 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $254 | 23,604 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $259 | 4,879 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $263 | 6,171 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $263 | 759 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $264 | 16,904 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $269 | 2,982 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $270 | 1,613 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $271 | 3,494 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $272 | 2,067 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $272 | 4,894 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $276 | 19,761 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $277 | 1,474 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285 | 3,033 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $286 | 4,591 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $293 | 4,230 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $297 | 1,424 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $300 | 15,499 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $302 | 126,763 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $303 | 12,080 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $305 | 4,265 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $312 | 17,939 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $321 | 858 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331 | 3,998 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $334 | 26,366 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $338 | 6,805 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $351 | 9,078 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $360 | 4,747 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $361 | 1,321 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $376 | 3,837 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $396 | 2,923 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $397 | 9,352 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $404 | 9,682 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $415 | 13,981 | 0.0% |