Q1 2022 Holdings
Filed 2022-05-13 | 258 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $339 | 4,467 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $341 | 7,329 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $349 | 1,404 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $359 | 1,537 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $364 | 5,198 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $364 | 1,520 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $366 | 2,843 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $368 | 3,688 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $368 | 10,301 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $372 | 7,093 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $378 | 2,476 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $387 | 522 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $395 | 1,309 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $406 | 10,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $409 | 2,444 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $410 | 3,821 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $413 | 2,782 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $414 | 5,177 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $424 | 9,961 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $428 | 2,370 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $429 | 8,878 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $432 | 5,451 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $454 | 1,106 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $456 | 1,642 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $467 | 12,836 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $481 | 1,638 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $483 | 20,336 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $490 | 3,230 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $497 | 9,348 | 0.0% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $501 | 13,965 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $504 | 1,886 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $510 | 2,485 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $510 | 5,949 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $510 | 764 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $512 | 992 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $515 | 19,933 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $520 | 1,388 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $520 | 21,354 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $521 | 2,082 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $522 | 5,170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $523 | 6,170 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $533 | 4,608 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $545 | 3,087 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $578 | 6,353 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $597 | 8,523 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $599 | 2,690 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $624 | 9,949 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $632 | 2,484 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $637 | 3,473 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $641 | 9,118 | 0.0% |