Q1 2022 Holdings
Filed 2022-05-16 | 84 holdings | $239.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 298,428 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5K | 203,017 | 5.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.5K | 31,053 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 48,905 | 3.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 66,719 | 3.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.2K | 214,948 | 3.4% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7.6K | 44,410 | 3.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.3K | 219,741 | 3.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8K | 99,944 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.6K | 71,605 | 2.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.4K | 37,122 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4K | 54,485 | 2.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $5.3K | 172,967 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 59,892 | 2.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $4.6K | 101,134 | 1.9% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.3K | 101,233 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6K | 44,579 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 6,276 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,426 | 1.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.4K | 72,892 | 1.4% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $3.2K | 132,934 | 1.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.2K | 139,226 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,890 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1K | 111,746 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 29,821 | 1.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.8K | 77,466 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7K | 24,322 | 1.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $2.6K | 61,494 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 56,791 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 34,109 | 1.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.6K | 39,233 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,515 | 1.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.4K | 37,120 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4K | 17,439 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 128,330 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 28,482 | 1.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.4K | 13,311 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.3K | 65,425 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3K | 23,611 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 13,232 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2K | 12,540 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 5,924 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 64,813 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.1K | 10,731 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,443 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 14,351 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 41,809 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 42,818 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.0K | 57,097 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 10,713 | 0.8% |