Q1 2022 Holdings
Filed 2022-04-15 | 607 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $101 | 940 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $103 | 2,500 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $104 | 1,815 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $107 | 2,045 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $110 | 2,312 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $111 | 958 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $117 | 723 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $118 | 922 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $118 | 876 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $119 | 1,202 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $120 | 759 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $121 | 925 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $122 | 662 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $123 | 760 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $125 | 2,490 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $126 | 262 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $128 | 973 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $128 | 501 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $128 | 677 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $129 | 1,014 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $130 | 1,163 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $132 | 517 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $133 | 1,071 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $137 | 4,115 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $139 | 284 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $142 | 1,667 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $143 | 1,523 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $144 | 3,297 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $146 | 1,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $146 | 3,119 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $147 | 2,817 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $155 | 1,200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $161 | 3,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $162 | 1,603 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $165 | 1,339 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $166 | 13,135 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $168 | 4,334 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $168 | 954 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $172 | 2,453 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $172 | 19,080 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $173 | 7,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $175 | 386 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $178 | 1,607 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $179 | 762 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $180 | 2,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $180 | 659 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $186 | 420 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $187 | 4,334 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $188 | 80 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $196 | 1,086 | 0.0% |