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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $462 | 6,330 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $463 | 5,824 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $475 | 38,250 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $485 | 4,424 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $491 | 4,678 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $505 | 1,763 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $529 | 1,275 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $531 | 15,430 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $533 | 7,597 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $537 | 2,420 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $554 | 1,620 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $563 | 4,109 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $563 | 1,574 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $593 | 2,562 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $596 | 2,463 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $628 | 2,541 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $641 | 1,711 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $657 | 16,047 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $666 | 5,624 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $671 | 6,771 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $681 | 8,040 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $734 | 31,080 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $736 | 1,183 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $749 | 26,963 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $769 | 2,120 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $807 | 62,003 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $814 | 6,671 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $837 | 9,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $849 | 5,554 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $922 | 3,379 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $943 | 4,443 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $954 | 7,089 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $973 | 12,456 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $980 | 17,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,370 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,436 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.1K | 21,413 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 9,612 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 18,396 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 14,009 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 22,600 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,165 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,782 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 23,246 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,286 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3K | 54,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 13,857 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,710 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,878 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 19,438 | 0.0% |