Q1 2022 Holdings
Filed 2022-05-13 | 158 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.9M | 21,500 | 32.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 20,851 | 22.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,720 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,697 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 26,615 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $851.0K | 9,017 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $633.0K | 3,429 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.9K | 203,457 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $77.4K | 1,392,632 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.5K | 233,477 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3K | 61,390 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.7K | 111,714 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.6K | 414,444 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.0K | 70,425 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 91,318 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6K | 117,791 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 32,381 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 17,460 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9K | 2,457 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 43,026 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 29,014 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 37,969 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8K | 36,710 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 55,771 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2K | 78,592 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 13,889 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 13,729 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 62,085 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 34,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 22,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 64,146 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 30,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 39,522 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 23,213 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 2,944 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 13,982 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 15,898 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,930 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9K | 24,698 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,028 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 21,954 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,512 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 43,117 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,017 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.6K | 51,505 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6K | 29,668 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 25,236 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 17,666 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.5K | 25,929 | 0.0% |