Q1 2022 Holdings
Filed 2022-05-10 | 237 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $624 | 2,399 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $626 | 2,415 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $637 | 2,396 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $643 | 2,106 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $656 | 1,443 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $657 | 21,543 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $673 | 8,905 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $677 | 207 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $694 | 2,972 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $715 | 5,665 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $726 | 13,905 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $745 | 18,953 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $748 | 5,836 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $758 | 699 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $765 | 21,027 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $773 | 6,628 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $800 | 7,745 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $820 | 3,295 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $825 | 19,664 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $840 | 6,128 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $843 | 14,903 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $850 | 18,239 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $850 | 11,688 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $865 | 18,838 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $875 | 8,889 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $880 | 8,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $885 | 7,840 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $888 | 4,311 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $902 | 4,023 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $905 | 382 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $926 | 11,304 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $935 | 29,911 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $944 | 9,654 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $947 | 4,828 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $948 | 5,208 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $960 | 5,421 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $993 | 30,979 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 6,479 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 15,426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 42,556 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0K | 6,864 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 15,096 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 9,729 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 7,673 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $1.1K | 39,557 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,700 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.1K | 14,863 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.2K | 29,526 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13,948 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 8,892 | 0.0% |