Q1 2022 Holdings
Filed 2022-04-25 | 419 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM Common(IBM) | COMMON STOCK | 459200101 | $405 | 3,117 | 0.0% |
| Spdr Financial Select ETF(XLF) | ETF - EQUITY | 81369Y605 | $415 | 10,832 | 0.0% |
| Pfizer, Inc. Common(PFE) | COMMON STOCK | 717081103 | $419 | 8,097 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $449 | 1,889 | 0.0% |
| Mcdonald's Corporation Common(MCD) | COMMON STOCK | 580135101 | $455 | 1,841 | 0.0% |
| Emerson Electric Common(EMR) | COMMON STOCK | 291011104 | $517 | 5,273 | 0.0% |
| Spdr Energy Select ETF(XLE) | ETF - EQUITY | 81369Y506 | $527 | 6,894 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF - EQUITY | 922908736 | $579 | 2,013 | 0.0% |
| Southern Company Common(SO) | COMMON STOCK | 842587107 | $595 | 8,212 | 0.0% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | ETF - EQUITY | 46090E103 | $600 | 1,654 | 0.0% |
| First Trust Municipal High(FMHI) | ETF - TAX-EXEMPT | 33739P301 | $605 | 11,808 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COMMON STOCK | 084670702 | $623 | 1,765 | 0.0% |
| Unitedhealth Group Inc Common(UNH) | COMMON STOCK | 91324P102 | $626 | 1,228 | 0.0% |
| Pimco Energy & Tactical Credit(PDX) | CLOSED END FUND - FIXED | 69346N107 | $693 | 46,722 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY | 922908769 | $696 | 3,056 | 0.0% |
| United Parcel Services(UPS) | COMMON STOCK | 911312106 | $806 | 3,756 | 0.0% |
| Fulcrum Therapeutics Inc Common(FULC) | COMMON STOCK | 359616109 | $832 | 35,186 | 0.0% |
| Ishares S&P Small Cap 600(IJR) | ETF - EQUITY | 464287804 | $842 | 7,807 | 0.0% |
| Spdr Nuveen Bloomberg Short Term(SHM) | ETF - TAX-EXEMPT | 78468R739 | $843 | 17,810 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF - EQUITY | 464287622 | $850 | 3,400 | 0.0% |
| Marathon Petroleum Corp Common(MPC) | COMMON STOCK | 56585A102 | $851 | 9,956 | 0.0% |
| Spdr Communication Services(XLC) | ETF - EQUITY | 81369Y852 | $875 | 12,720 | 0.0% |
| Spdr Industrial Select Sect ETF(XLI) | ETF - EQUITY | 81369Y704 | $909 | 8,826 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | ETF - EQUITY | 464287150 | $967 | 9,580 | 0.0% |
| Spdr Healthcare Sector ETF(XLV) | ETF - EQUITY | 81369Y209 | $1.2K | 8,491 | 0.0% |
| Spdr Technology Sector ETF(XLK) | ETF - EQUITY | 81369Y803 | $1.8K | 11,543 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - EQUITY | 78462F103 | $2.0K | 4,531 | 0.0% |
| Tesla Motors Inc Common(TSLA) | COMMON STOCK | 88160R101 | $2.1K | 1,902 | 0.0% |
| Ishares Msci Eafe Index ETF Fund(EFA) | ETF - EQUITY | 464287465 | $2.7K | 36,569 | 0.0% |
| First Trust Managed Municipal(FMB) | ETF - TAX-EXEMPT | 33739N108 | $3.3K | 61,616 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | ETF - FIXED | 46138G805 | $4.2K | 140,000 | 0.0% |
| Ishares S&P National Muni Bond(MUB) | ETF - TAX-EXEMPT | 464288414 | $4.7K | 43,200 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | ETF - FIXED | 921937819 | $6.3K | 77,346 | 0.0% |
| Vanguard Global EX US Real(VNQI) | ETF - EQUITY | 922042676 | $6.6K | 127,994 | 0.0% |
| Vanguard REIT Vipers ETF(VNQ) | ETF - EQUITY | 922908553 | $6.9K | 64,114 | 0.0% |
| Ishares Iboxx High Yield Corp(HYG) | ETF - FIXED | 464288513 | $8.1K | 98,500 | 0.0% |
| Ishares Fallen Angels USD Bond(FALN) | ETF - FIXED | 46435G474 | $8.5K | 306,000 | 0.0% |
| Ishares Core 1 to 5 Year USD(ISTB) | ETF - FIXED | 46432F859 | $14.2K | 293,830 | 0.0% |
| Spdr Real Estate Select Sector(XLRE) | ETF - EQUITY | 81369Y860 | $14.3K | 296,232 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF - EQUITY | 464288372 | $14.4K | 282,623 | 0.0% |
| Crown Castle Intl Corp REIT New(CCI) | COMMON STOCK | 22822V101 | $15.0K | 81 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $18.5K | 394,561 | 0.0% |
| Mastec Inc. Common(MTZ) | COMMON STOCK | 576323109 | $19.5K | 223,775 | 0.0% |
| Ishares S&P US Preferred Stock(PFF) | ETF - FIXED | 464288687 | $20.7K | 568,984 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $21.1K | 119,038 | 0.0% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $21.8K | 131,627 | 0.0% |
| Xtrackers Short Duration High YD(SHYL) | ETF - FIXED | 233051283 | $22.0K | 480 | 0.0% |
| Edwards Lifesciences CP Common(EW) | COMMON STOCK | 28176E108 | $22.5K | 191,228 | 0.0% |
| Delta AIR Lines Common(DAL) | COMMON STOCK | 247361702 | $22.5K | 569,006 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU) | ETF - EQUITY | 81369Y886 | $23.1K | 309,996 | 0.0% |