Q1 2022 Holdings
Filed 2022-07-05 | 140 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $199 | 13,210 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $204 | 675 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $205 | 1,320 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $207 | 605 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $209 | 3,532 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $213 | 2,701 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $213 | 1,223 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $214 | 2,450 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $217 | 3,099 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $218 | 4,342 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $220 | 4,374 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $221 | 5,021 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $223 | 10,545 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $226 | 247 | 0.0% |
| Global X FDS | FOUNDER RUN CO | 37954Y681 | $227 | 6,682 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $229 | 5,851 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $231 | 5,195 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $232 | 1,981 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $236 | 3,218 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $241 | 2,420 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $244 | 386 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $248 | 1,128 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $249 | 3,077 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $250 | 7,848 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $251 | 2,171 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $257 | 2,490 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $257 | 2,520 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $258 | 3,282 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $259 | 1,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264 | 5,077 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $270 | 1,319 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $273 | 760 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $273 | 2,467 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $274 | 1,088 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $277 | 2,182 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $280 | 632 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $287 | 11,662 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $287 | 430 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $292 | 3,448 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $292 | 2,829 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $296 | 5,890 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $302 | 2,054 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $302 | 2,895 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $306 | 1,108 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $312 | 655 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $315 | 8,369 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $319 | 888 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $324 | 4,163 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $326 | 5,600 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $328 | 744 | 0.0% |