Q1 2022 Holdings
Filed 2022-05-09 | 1056 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 12,154 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.2K | 44,400 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 6,061 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,551 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1.2K | 26,016 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 4,868 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 22,227 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 8,424 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5K | 18,732 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,391 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 15,104 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 7,725 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,489 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 11,092 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,370 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 37,805 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.7K | 13,036 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 24,248 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,612 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,568 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 25,780 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 46,993 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 26,340 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0K | 386 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 7,361 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,994 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,606 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,522 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,611 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,698 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 32,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 8,864 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 30,588 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 69,592 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 33,770 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6K | 58,231 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 24,746 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 2,510 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,684 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 34,350 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 18,138 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9K | 13,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 38,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,054 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 22,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 23,391 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 21,685 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 23,960 | 0.0% |