Q1 2022 Holdings
Filed 2022-05-13 | 279 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $0 | 0 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $0 | 0 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $0 | 0 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $0 | 0 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $0 | 0 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $0 | 0 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $0 | 0 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $0 | 0 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $0 | 0 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $0 | 0 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $43 | 18,051 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $157 | 10,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $202 | 1,252 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214 | 1,021 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $215 | 4,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $215 | 2,010 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218 | 4,356 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $220 | 3,146 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $226 | 1,157 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $227 | 2,007 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $229 | 551 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $231 | 2,715 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $232 | 367 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $234 | 6,034 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $239 | 1,452 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240 | 219 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $240 | 1,601 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $242 | 6,178 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $247 | 3,637 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $251 | 1,006 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $255 | 372 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $256 | 1,415 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $257 | 3,919 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $262 | 1,832 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $265 | 3,340 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $267 | 4,335 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $269 | 4,871 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $279 | 2,762 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291 | 6,352 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $291 | 2,813 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $292 | 1,398 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $293 | 5,197 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $295 | 1,845 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $301 | 2,904 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $330 | 4,244 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $330 | 1,995 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $332 | 640 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $333 | 481 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $334 | 2,590 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $334 | 1,376 | 0.0% |