Q1 2022 Holdings
Filed 2022-05-11 | 171 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $253 | 1,910 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $261 | 2,365 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $262 | 3,358 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265 | 5,742 | 0.0% |
| Alpha Architect ETF TR | UPHOLDINGS COMPN | 02072L854 | $266 | 11,731 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $269 | 3,028 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $270 | 2,175 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $276 | 5,811 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $278 | 2,000 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $282 | 12,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $293 | 1,073 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $295 | 2,936 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $300 | 4,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $305 | 6,157 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $311 | 4,071 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $314 | 1,250 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $318 | 1,363 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $335 | 20,870 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $346 | 3,193 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $366 | 9,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $366 | 1,222 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $371 | 1,629 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $372 | 6,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $374 | 633 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $376 | 1,469 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $382 | 3,733 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $388 | 821 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $391 | 3,054 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $392 | 28,561 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $401 | 1,871 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $401 | 7,232 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $403 | 8,608 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $403 | 5,447 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $410 | 8,251 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $410 | 3,120 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $411 | 3,159 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $418 | 15,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $449 | 3,017 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $459 | 4,383 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $478 | 23,201 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $481 | 10,644 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $489 | 3,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $496 | 2,005 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $497 | 2,054 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $502 | 466 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $519 | 11,085 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $522 | 4,114 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $533 | 22,544 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $540 | 5,508 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $545 | 7,130 | 0.0% |