Q1 2022 Holdings
Filed 2022-04-25 | 162 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $205 | 2,786 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $208 | 4,400 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $214 | 2,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $214 | 3,851 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $216 | 1,293 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $216 | 1,809 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $219 | 2,040 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $220 | 600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $220 | 1,980 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $226 | 1,065 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $227 | 9,926 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $228 | 2,707 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $229 | 4,207 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $229 | 5,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $234 | 3,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $234 | 1,900 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $238 | 3,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $238 | 1,717 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $246 | 6,895 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $247 | 1,025 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $259 | 4,171 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $260 | 1,564 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265 | 1,310 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $266 | 2,197 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $270 | 19,909 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $273 | 2,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $276 | 1,345 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $280 | 366 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $282 | 1,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $286 | 3,940 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $295 | 4,843 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $299 | 11,604 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $312 | 4,876 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $322 | 17,038 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $332 | 6,238 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $334 | 6,952 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $334 | 5,626 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $337 | 4,210 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $346 | 6,626 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $347 | 6,994 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $348 | 3,012 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $354 | 5,555 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $366 | 6,669 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $379 | 2,957 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $392 | 4,012 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $395 | 3,171 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $413 | 1,191 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $417 | 2,625 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $432 | 6,232 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $438 | 992 | 0.0% |