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 |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $419 | 2,530 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $426 | 5,833 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $434 | 6,263 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $442 | 2,726 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $458 | 33,345 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $465 | 3,042 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $482 | 8,328 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $491 | 9,910 | 0.0% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $492 | 9,988 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $493 | 5,283 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $547 | 7,108 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $566 | 6,899 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $569 | 4,618 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $584 | 23,740 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $629 | 5,022 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $647 | 11,786 | 0.0% |
| Amazon COM IncPut | PUT | 023135956 | $682 | 4,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $717 | 2,492 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $721 | 2,643 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $743 | 5,961 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $767 | 17,452 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $810 | 8,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $810 | 34,294 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $813 | 9,596 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $823 | 6,241 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $853 | 4,151 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $890 | 11,653 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $894 | 16,752 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $982 | 9,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $983 | 7,209 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $997 | 357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 20,019 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0K | 6,076 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,259 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 6,959 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,493 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.2K | 54,272 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 16,271 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,454 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,247 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.3K | 76,506 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,099 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,661 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 509 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 78,024 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 5,874 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.5K | 34,258 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 18,686 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 7,084 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,949 | 0.0% |