Q1 2022 Holdings
Filed 2022-05-02 | 233 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 2,316 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 16,346 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 9,417 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,455 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 6,090 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.3K | 42,022 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 17,174 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 11,880 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 10,033 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 25,243 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 27,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 35,085 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 34,066 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $3.1K | 1,743,633 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 23,367 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,217 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 13,786 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.5K | 33,188 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5K | 61,165 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 5,643 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 23,713 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 71,472 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 12,616 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 38,716 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 14,193 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.0K | 81,218 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 43,132 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.2K | 41,766 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 19,925 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 117,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 84,774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,076 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 29,597 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.5K | 115,151 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 18,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 92,343 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 67,220 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 20,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 97,529 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 1,843 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,865 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $5.4K | 15,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 24,833 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 117,604 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.7K | 54,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 32,331 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 42,346 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,855 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $6.1K | 35,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 141,703 | 0.0% |