Q1 2022 Holdings
Filed 2022-05-10 | 375 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 10,611 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,722 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,144 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,381 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,710 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,019 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $1.2K | 28,017 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.3K | 23,475 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 33,669 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,324 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 5,731 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,828 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 27,858 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 15,138 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 13,107 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 12,405 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 17,518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 17,509 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,550 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 20,166 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.6K | 20,400 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.7K | 31,448 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.8K | 39,950 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.8K | 12,899 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.8K | 158,532 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 31,749 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.8K | 27,541 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 11,825 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,602 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13,029 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 41,834 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 6,982 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 9,738 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1K | 46,787 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 17,749 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 11,882 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,266 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 6,933 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 10,235 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.4K | 37,181 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 15,562 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 47,027 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 12,392 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 59,818 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 66,456 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 44,403 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 56,921 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.9K | 89,725 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 6,666 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 12,579 | 0.0% |