Q1 2022 Holdings
Filed 2022-05-02 | 192 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares International SEL DIV ETF(IDV) | Equity | 464288448 | $263 | 8,295 | 0.0% |
| Edward Lifesciences(EW) | Equity | 28176E108 | $268 | 2,280 | 0.0% |
| Best BUY Inc(BBY) | Equity | 086516101 | $272 | 3,000 | 0.0% |
| Marvell Tech Group | Equity | G5876H106 | $272 | 3,000 | 0.0% |
| Marriott Intl Inc Class A(MAR) | Equity | 571903202 | $281 | 1,600 | 0.0% |
| Pembina Pipeline Co F(PBA) | Equity | 706327103 | $282 | 7,507 | 0.0% |
| Bausch Health COS Inc | Equity | 91911K102 | $283 | 12,386 | 0.0% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $283 | 1,505 | 0.0% |
| Mondelez Intl Class A(MDLZ) | Equity | 609207105 | $284 | 4,528 | 0.0% |
| Tencent Holdings | Equity | 88032XAD6 | $287 | 6,200 | 0.0% |
| Principal Finl(PFG) | Equity | 74251V102 | $288 | 3,925 | 0.0% |
| Ishares US Energy ETF(IYE) | Equity | 464287796 | $290 | 7,100 | 0.0% |
| Kinder Morgan Inc(KMI) | Equity | 49456B101 | $298 | 15,787 | 0.0% |
| Ishares MBS ETF(MBB) | Equity | 464288588 | $313 | 3,074 | 0.0% |
| Ishares US Healthcare ETF(IYH) | Equity | 464287762 | $323 | 1,120 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Equity | 464287176 | $324 | 2,603 | 0.0% |
| Medtronic PLC F(MDT) | Equity | G5960L103 | $324 | 2,927 | 0.0% |
| Huntington Bancshs(HBAN) | Equity | 446150104 | $324 | 22,177 | 0.0% |
| General Motors Co(GM) | Equity | 37045V100 | $324 | 7,428 | 0.0% |
| Walgreens Boots Alliance(WBA) | Equity | 931427108 | $336 | 7,515 | 0.0% |
| Altria Group Inc(MO) | Equity | 02209S103 | $346 | 6,636 | 0.0% |
| Constellation Energy Corp | Equity | 210371100 | $383 | 6,816 | 0.0% |
| BP PLC Funsponsored ADR(BP) | Equity | 055622104 | $399 | 13,600 | 0.0% |
| Ishares S&P Small Cap 600 Growth ETF(IJT) | Equity | 464287887 | $431 | 3,450 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | Equity | 464287242 | $468 | 3,875 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | Equity | 464288513 | $500 | 6,085 | 0.0% |
| Victoria Secret & Co(VSCO) | Equity | 926400102 | $533 | 10,381 | 0.0% |
| Novartis AG Fadr(NVSN) | Equity | 66987V109 | $540 | 6,160 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | Equity | 81369Y886 | $543 | 7,300 | 0.0% |
| Vale SA ADR(VALE) | Equity | 91912E105 | $544 | 27,250 | 0.0% |
| ELI Lilly & Company(LLY) | Equity | 532457108 | $544 | 1,900 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Equity | 71943U104 | $549 | 31,344 | 0.0% |
| Nvidia(NVDA) | Equity | 67066G104 | $551 | 2,020 | 0.0% |
| Pepsico Incorporated(PEP) | Equity | 713448108 | $559 | 3,340 | 0.0% |
| Spdr Blmbrg Brcly High Yield BND ETF | Equity | 78464A417 | $565 | 5,513 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | Equity | 464287507 | $584 | 2,180 | 0.0% |
| Ishares Core S&P Mid Cap Growth ETF(IJK) | Equity | 464287606 | $618 | 8,000 | 0.0% |
| Spdrs DOW Jones Industrial Average(DIA) | Equity | 78467X109 | $620 | 1,790 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $626 | 3,846 | 0.0% |
| Philip Morris Intl(PM) | Equity | 718172109 | $636 | 6,773 | 0.0% |
| Facebook(META) | Equity | 30303M102 | $678 | 3,053 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Equity | 464287168 | $679 | 5,300 | 0.0% |
| Nuveen AMT Free Quality Income Fund(XNEAX) | Equity | 670657105 | $709 | 53,972 | 0.0% |
| Bank of America Corp(BAC) | Equity | 060505104 | $735 | 17,848 | 0.0% |
| Vanguard Mid Cap ETF(VO) | Equity | 922908629 | $780 | 3,280 | 0.0% |
| Ebay Inc(EBAY) | Equity | 278642103 | $795 | 13,895 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equity | 464287465 | $815 | 11,075 | 0.0% |
| Walt Disney Co(DIS) | Equity | 254687106 | $858 | 6,260 | 0.0% |
| Charles Schwab US Mid Cap ETF(SCHM) | Equity | 808524508 | $867 | 11,432 | 0.0% |
| Exelon Corporation(EXC) | Equity | 30161N101 | $975 | 20,490 | 0.0% |