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 |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 12,282 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 28,244 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 18,893 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,137 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 5,526 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5K | 32,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 54,495 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6K | 24,598 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.6K | 35,120 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.6K | 48,121 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 30,891 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,023 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 19,121 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 60,196 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.8K | 58,575 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 13,187 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.9K | 108,842 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9K | 63,979 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 2,698 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 35,454 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 26,761 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0K | 29,423 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 30,210 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,202 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 67,817 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 33,538 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3K | 12,866 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4K | 157,414 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 29,188 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5K | 61,279 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.6K | 50,541 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 16,919 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 9,949 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7K | 68,998 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.7K | 84,397 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 37,231 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 35,171 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 74,349 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9K | 34,637 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 14,592 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.0K | 209,650 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $4.0K | 332,373 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.1K | 51,463 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.1K | 244,471 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 31,163 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2K | 49,816 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3K | 78,953 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 15,016 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 87,213 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 6,980 | 0.0% |