Q1 2022 Holdings
Filed 2022-04-21 | 70 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $202 | 62 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209 | 75 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $211 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $219 | 2,647 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $223 | 5,400 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $224 | 13,224 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $227 | 1,919 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $230 | 2,420 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $232 | 1,044 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $266 | 13,297 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $267 | 7,982 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $268 | 2,063 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $282 | 2,848 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $284 | 8,995 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $293 | 5,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301 | 1,105 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $327 | 14,659 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $337 | 2,071 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $369 | 2,011 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $371 | 6,218 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $376 | 3,716 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $413 | 7,225 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $420 | 9,109 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449 | 417 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $488 | 3,709 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $496 | 5,284 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $503 | 3,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515 | 10,101 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $564 | 4,527 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $567 | 8,554 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $574 | 2,372 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $647 | 1,434 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $647 | 4,231 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $656 | 12,035 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $661 | 6,675 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $662 | 19,269 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $669 | 12,799 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $740 | 105,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $752 | 4,243 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $842 | 18,474 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $959 | 4,305 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,767 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,975 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3K | 44,955 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,630 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.5K | 31,145 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 11,735 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 28,406 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7K | 13,074 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 68,703 | 0.1% |