Q1 2022 Holdings
Filed 2022-04-14 | 71 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $15 | 10,000 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $20 | 15,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $201 | 11,970 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204 | 760 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $206 | 721 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $210 | 1,915 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $232 | 770 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $249 | 18,954 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $270 | 1,658 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $323 | 1,421 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $328 | 6,148 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $343 | 4,401 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $364 | 2,670 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $416 | 8,398 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $449 | 13,380 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453 | 163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506 | 2,853 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $547 | 4,979 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $575 | 11,351 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $601 | 1,330 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $679 | 5,615 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $694 | 12,994 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $720 | 2,405 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $744 | 5,937 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $759 | 5,459 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $855 | 14,398 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 7,414 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $1.1K | 10,842 | 0.0% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.2K | 24,159 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,150 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 13,588 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 43,210 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 35,011 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 40,187 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,060 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 29,312 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 16,140 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 27,570 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 13,339 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.9K | 21,769 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 46,073 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.4K | 27,754 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 7,266 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 12,257 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 55,335 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.7K | 6,768 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 31,851 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9K | 70,360 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.5K | 60,147 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5K | 2,756 | 0.0% |