Q1 2022 Holdings
Filed 2022-04-28 | 162 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.0K | 21,813 | 0.0% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $3.1K | 38,108 | 0.0% |
| PowerShares Build America Bond ETF(BAB) | TAXABLE MUN BD | 46138G805 | $3.2K | 109,044 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $3.3K | 16,907 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $3.3K | 39,194 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 17,561 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 46,137 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 24,587 | 0.0% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7K | 174,814 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $3.7K | 33,521 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 41,469 | 0.0% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $3.8K | 19,724 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $4.0K | 20,415 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $4.3K | 43,011 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 32,242 | 0.0% |
| Fidelity(R) Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $4.4K | 67,610 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $4.6K | 38,093 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.6K | 48,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 91,641 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,697 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.8K | 28,911 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 20,834 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $5.1K | 23,987 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 34,024 | 0.0% |
| Schwab US Small-Cap Etf(tm)(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 112,768 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $5.5K | 74,860 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 103,355 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 70,433 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $5.8K | 19,056 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 19,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 33,415 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.1K | 129,992 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.2K | 45,470 | 0.0% |
| Fidelity(R) Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $6.4K | 51,842 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $7.1K | 12,740 | 0.1% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.1K | 334,106 | 0.1% |
| Schwab US Large-Cap Etf(tm)(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 133,108 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.2K | 73,136 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $7.3K | 77,923 | 0.1% |
| Schwab US Mid-Cap Etf(tm)(SCHM) | US MID-CAP ETF | 808524508 | $7.5K | 98,999 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $7.5K | 29,583 | 0.1% |
| Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | $7.8K | 369,764 | 0.1% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 32,509 | 0.1% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.9K | 41,801 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $8.9K | 24,249 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $9.5K | 89,104 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 13,825 | 0.1% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $11.1K | 361,662 | 0.1% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.0K | 24,395 | 0.1% |