Q1 2022 Holdings
Filed 2022-04-26 | 165 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $561 | 8,163 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $565 | 898 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $580 | 5,694 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $589 | 2,812 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $611 | 12,158 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $617 | 2,959 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $648 | 2,335 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $654 | 8,458 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $667 | 6,807 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $698 | 4,393 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $715 | 4,709 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $726 | 7,149 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $732 | 23,037 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $794 | 7,244 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $808 | 18,051 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $859 | 15,461 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $875 | 303,698 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $891 | 19,324 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $928 | 12,232 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $937 | 53,105 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $946 | 12,146 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 13,964 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 9,497 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,282 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,371 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0K | 6,877 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 20,515 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,353 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,203 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 25,405 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $1.4K | 58,616 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 18,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 10,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,504 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,162 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,375 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,968 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 28,117 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 8,005 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 7,532 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 7,495 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.9K | 37,019 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 17,440 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,935 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 8,757 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 18,648 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 13,701 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 27,941 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.5K | 43,412 | 0.0% |