Q1 2022 Holdings
Filed 2022-04-22 | 234 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $204 | 2,310 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $205 | 2,710 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $205 | 10,821 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $206 | 5,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $208 | 1,029 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $215 | 2,895 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $219 | 1,833 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219 | 9,279 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $223 | 1,100 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $223 | 4,051 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $224 | 6,062 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $228 | 3,650 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $231 | 1,631 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $232 | 3,215 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $234 | 828 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $235 | 9,104 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238 | 1,070 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $240 | 7,970 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $241 | 2,942 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $242 | 2,763 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $246 | 1,266 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $255 | 4,409 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $256 | 963 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $259 | 1,817 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $264 | 1,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271 | 458 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $271 | 884 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $275 | 3,621 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $290 | 5,622 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $301 | 4,117 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $303 | 640 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $311 | 8,115 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $313 | 5,642 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $314 | 2,906 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $316 | 9,902 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $317 | 2,962 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $321 | 4,261 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $329 | 5,804 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $335 | 7,544 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $338 | 5,106 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $341 | 2,844 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $345 | 1,389 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $362 | 26,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $381 | 4,642 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $383 | 7,616 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $390 | 8,673 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $391 | 899 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $395 | 3,373 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $406 | 3,998 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $407 | 3,175 | 0.0% |