Q1 2022 Holdings
Filed 2022-05-13 | 139 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $206 | 1,382 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $213 | 4,121 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $231 | 3,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $247 | 1,638 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $247 | 1,592 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $254 | 3,500 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $267 | 3,970 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $306 | 5,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $310 | 4,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314 | 1,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $319 | 98 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $324 | 674 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $372 | 3,333 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $387 | 5,100 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $432 | 7,780 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $435 | 1,591 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $455 | 3,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $457 | 1,850 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $526 | 23,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $538 | 3,036 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $560 | 10,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $567 | 4,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $617 | 2,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $623 | 3,829 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $664 | 6,776 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $683 | 15,129 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $792 | 7,996 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $801 | 12,929 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $802 | 3,597 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $812 | 3,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $812 | 4,850 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $845 | 5,527 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $849 | 4,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $857 | 5,755 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $868 | 4,936 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $896 | 3,610 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $903 | 6,034 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $915 | 3,784 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $938 | 7,929 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $960 | 34,685 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $988 | 14,892 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 7,952 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 15,574 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,788 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,600 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 4,823 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 16,965 | 0.0% |