Q1 2022 Holdings
Filed 2022-05-13 | 516 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $850 | 86,555 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $852 | 4,067 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $863 | 16,517 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $873 | 32,917 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $888 | 3,554 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $898 | 10,008 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $902 | 15,717 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $913 | 6,298 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $918 | 67,729 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $920 | 10,530 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $924 | 4,430 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $928 | 18,495 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $937 | 6,292 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $938 | 8,450 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $943 | 15,907 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $953 | 24,881 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $983 | 6,312 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $987 | 9,891 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $998 | 17,598 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 5,363 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,699 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 42,706 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0K | 7,151 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 5,222 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 14,701 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 3,416 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 6,061 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 4,871 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 29,246 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 13,179 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.1K | 5,533 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 3,326 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,117 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 18,361 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 14,210 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 4,972 | 0.0% |
| Exchange Traded Concepts TR(SIXL) | ETC 6 LOW BETA | 301505699 | $1.1K | 32,884 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,941 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 5,176 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 21,183 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,532 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 23,647 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 24,125 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,810 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3K | 11,891 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,307 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 16,291 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,069 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,775 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 10,028 | 0.0% |