Q1 2022 Holdings
Filed 2022-05-24 | 441 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 4,170 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 6,318 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 9,427 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,482 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 23,451 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 54,845 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,507 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 28,447 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.6K | 50,192 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 32,771 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 32,739 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 14,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,209 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 37,063 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 13,447 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0K | 21,707 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 19,335 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4K | 13,348 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 20,903 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 48,060 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 25,375 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.1K | 191,225 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.3K | 62,469 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.3K | 56,410 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8K | 17,347 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 93,932 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.3K | 154,293 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.4K | 61,584 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.4K | 44,061 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 13,296 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 268,932 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 23,273 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 33,829 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.0K | 615 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,241 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 139,493 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 68,244 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.2K | 182,108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 81,112 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $8.3K | 275,155 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 183,923 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6K | 56,097 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.9K | 443,545 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,208 | 0.0% |
| DBX ETF TR(HYUP) | XTRACKERS HIGH | 233051259 | $9.0K | 200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 55,462 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 60,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 176,503 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.2K | 72,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 183,265 | 0.0% |