Q1 2022 Holdings
Filed 2022-05-16 | 91 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $201 | 812 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $209 | 2,105 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $223 | 400 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $224 | 4,985 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $226 | 3,790 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $230 | 1,847 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234 | 84 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $238 | 1,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $241 | 1,616 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $245 | 3,332 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $253 | 2,531 | 0.0% |
| Ecoark Hldgs Inc | COM NEW | 27888N307 | $253 | 109,366 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $273 | 12,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $282 | 2,093 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $301 | 1,612 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $302 | 1,414 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $302 | 6,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $312 | 1,602 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336 | 103 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $386 | 3,693 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $440 | 12,069 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $441 | 19,494 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $479 | 8,994 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499 | 463 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $553 | 1,922 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $561 | 3,387 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $585 | 22,836 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $617 | 6,116 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $635 | 11,760 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $639 | 22,472 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $655 | 8,512 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $692 | 6,925 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $718 | 14,179 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $833 | 8,525 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $839 | 3,782 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $998 | 27,111 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.1K | 35,846 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 16,134 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 22,722 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.5K | 30,888 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 40,971 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $1.6K | 33,917 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,400 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7K | 30,775 | 0.0% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $1.8K | 36,801 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8K | 31,602 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.0K | 41,862 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,392 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.0K | 37,390 | 0.0% |