Q1 2022 Holdings
Filed 2022-05-13 | 692 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $707 | 56,309 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $709 | 9,444 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $712 | 13,396 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $716 | 11,822 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $720 | 7,221 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $731 | 1,315 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $733 | 8,905 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $742 | 63,437 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $745 | 5,914 | 0.0% |
| Ackrell Spac Partners I Co | UNIT 99/99/9999 | 00461L303 | $746 | 73,000 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $751 | 10,404 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $754 | 6,959 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $754 | 5,504 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $754 | 7,836 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $761 | 4,718 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $762 | 14,570 | 0.0% |
| Breeze Holdings Acquisitn Co(BRZH) | COM | 106762107 | $766 | 74,325 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $776 | 30,740 | 0.0% |
| Global Spac Partners Co | UNIT 03/12/2026 | G3934K103 | $784 | 77,675 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $804 | 2,516 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $809 | 10,926 | 0.0% |
| LMF Acquisition Opportunit I | CL A COM | 502015100 | $819 | 80,934 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $827 | 3,857 | 0.0% |
| Avalon Acquisition Inc | CLASS A COM | 05338E101 | $833 | 83,700 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $847 | 12,886 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $849 | 4,054 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $850 | 1,257 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $857 | 18,017 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $858 | 3,743 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $864 | 10,866 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $873 | 1,977 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $877 | 18,821 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $888 | 10,317 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $896 | 14,465 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $910 | 2,432 | 0.0% |
| Thrive Acquisition Corporati | CLASS A ORD | G7158C101 | $913 | 91,275 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $920 | 3,661 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $933 | 69,839 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $954 | 4,489 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $962 | 4,121 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $966 | 20,966 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $968 | 6,544 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $970 | 32,177 | 0.0% |
| Property Solutions Acquisiti | UNIT 03/01/2026 | 74350A207 | $975 | 99,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $994 | 6,685 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,319 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 3,549 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0K | 15,436 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 24,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,430 | 0.0% |