Q1 2022 Holdings
Filed 2022-05-04 | 200 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wsdmtr US Smcp DIV ETF(DES) | ETF/Closed End | 97717W604 | $2.0K | 63,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.1K | 28,876 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.1K | 19,373 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.3K | 36,764 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.3K | 3,034 | 0.0% |
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $2.4K | 24,088 | 0.0% |
| Vaneck Shrt MUN ETF(SMB) | ETF/Closed End- | 92189F528 | $3.2K | 187,132 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.4K | 41,520 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $3.6K | 27,800 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $3.7K | 81,883 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $3.8K | 79,826 | 0.0% |
| INV Vrdo TAX Free ETF(PVI) | ETF/Closed End- | 46138G862 | $3.8K | 152,860 | 0.0% |
| Vngrd TTL BD MKT ETF(BND) | ETF/Closed End- | 921937835 | $4.6K | 58,094 | 0.0% |
| Ishs 510 YR Invest ETF(IGIB) | ETF/Closed End- | 464288638 | $5.0K | 90,796 | 0.0% |
| Hdfc BK LTD ADR REP 3 SH(HDB) | Common Stock | 40415F101 | $5.0K | 81,823 | 0.0% |
| Vngrd Intl HI DIV YL ETF(VYMI) | ETF/Closed End | 921946794 | $5.9K | 87,188 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Common Stock | 28414H103 | $6.2K | 238,657 | 0.0% |
| Ishs Core High DIV ETF(HDV) | ETF/Closed End | 46429B663 | $6.3K | 59,276 | 0.0% |
| Energy SEL Sect Spdr ETF(XLE) | ETF/Closed End | 81369Y506 | $6.5K | 84,386 | 0.0% |
| Banco Santander S A ADR(SAN) | Common Stock | 05964H105 | $6.6K | 1,942,756 | 0.0% |
| Meta Platforms Inc A(META) | Common Stock | 30303M102 | $7.1K | 31,963 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $7.1K | 180,590 | 0.0% |
| Utils SEL Sect Spdr ETF(XLU) | ETF/Closed End | 81369Y886 | $7.3K | 97,834 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.3K | 80,669 | 0.0% |
| Stanley Black Decker(SWK) | Common Stock | 854502101 | $7.6K | 54,459 | 0.0% |
| SVB Finl GRP(SIVBEUR) | Common Stock | 78486Q101 | $7.7K | 13,820 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $7.8K | 72,608 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $8.3K | 62,035 | 0.0% |
| U S Bancorp de New(USB) | Common Stock | 902973304 | $8.5K | 159,236 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $8.6K | 91,873 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $9.3K | 68,157 | 0.0% |
| Iivi Inc | Common Stock | 902104108 | $9.6K | 132,410 | 0.0% |
| Lloyds Banking Spons ADR(LYG) | Common Stock | 539439109 | $9.7K | 4,036,668 | 0.0% |
| Sanofi Spon ADR(SNY) | Common Stock | 80105N105 | $9.9K | 191,927 | 0.0% |
| Citizens Finl GRP Inc(CFG) | Common Stock | 174610105 | $10.0K | 220,777 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $10.3K | 78,014 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $10.4K | 32,564 | 0.0% |
| Spdr SP Homebldrs ETF(XHB) | ETF/Closed End | 78464A888 | $10.6K | 166,997 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $10.6K | 143,573 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $10.6K | 54,635 | 0.0% |
| Ishs US MED Dvcs ETF(IHI) | ETF/Closed End | 464288810 | $10.7K | 175,590 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $10.8K | 36,785 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $10.9K | 32,969 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $11.2K | 60,613 | 0.0% |
| Glaxosmithkline PLC ADR | Common Stock | 37733W105 | $11.2K | 257,587 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $11.3K | 9,480 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $11.6K | 19,682 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $11.6K | 76,215 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $11.8K | 70,446 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $12.0K | 30,017 | 0.0% |