Q1 2022 Holdings
Filed 2022-05-11 | 804 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $107 | 1,319 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $110 | 677 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $110 | 2,430 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $111 | 1,467 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $115 | 536 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $121 | 2,529 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $122 | 766 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $122 | 2,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $123 | 9,429 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $126 | 800 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $129 | 508 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $131 | 1,788 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $132 | 1,092 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $137 | 1,051 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $142 | 1,026 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $144 | 12,778 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $145 | 2,212 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $146 | 2,328 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $147 | 1,172 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $148 | 4,161 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $149 | 3,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $152 | 2,449 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159 | 57 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $159 | 1,350 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $160 | 614 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $160 | 720 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $169 | 1,521 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $184 | 2,579 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $188 | 4,155 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $188 | 4,008 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $192 | 16,520 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $211 | 1,540 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $212 | 892 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $222 | 3,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $225 | 1,015 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225 | 825 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $232 | 6,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $240 | 3,328 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $240 | 1,521 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $241 | 1,830 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $242 | 2,169 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $243 | 1,089 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $246 | 1,879 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $247 | 3,209 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $251 | 3,155 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $252 | 5,514 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $253 | 2,662 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $256 | 8,565 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $261 | 1,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $277 | 5,571 | 0.0% |