Q1 2022 Holdings
Filed 2022-04-19 | 196 holdings | $867.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporation CL A(ZBRA) | Common Stock | 989207105 | $70 | 169 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $71 | 250 | 0.0% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $71 | 236 | 0.0% |
| Parker-Hannifin Corp COM(PH) | Common Stock | 701094104 | $71 | 249 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Common Stock | 31620M106 | $72 | 719 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Exchange Traded Fund | 46137V282 | $72 | 249 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $73 | 1,149 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $75 | 1,788 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $76 | 640 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Common Stock | 49271V100 | $76 | 2,003 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $77 | 567 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $78 | 2,006 | 0.0% |
| Walmart Inc COM(WMT) | Common Stock | 931142103 | $79 | 529 | 0.0% |
| TE Connectivity LTD SHS(TEL) | Common Stock | H84989104 | $80 | 611 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $80 | 507 | 0.0% |
| Nucor Corp COM(NUE) | Common Stock | 670346105 | $80 | 540 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $81 | 1,707 | 0.0% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $82 | 455 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $83 | 531 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $84 | 1,792 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $84 | 1,693 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $86 | 169 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $87 | 392 | 0.0% |
| BK of America Corp COM(BAC) | Common Stock | 060505104 | $87 | 2,106 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $87 | 161 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | Exchange Traded Fund | 78467V608 | $89 | 1,980 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $89 | 418 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $90 | 1,034 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $91 | 1,767 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $91 | 832 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $92 | 662 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $92 | 2,585 | 0.0% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $92 | 493 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | Common Stock | 192446102 | $94 | 1,048 | 0.0% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $94 | 1,142 | 0.0% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $95 | 575 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $95 | 531 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $96 | 231 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | Exchange Traded Fund | 78467V848 | $98 | 2,200 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC) | Exchange Traded Fund | 46090F100 | $98 | 5,572 | 0.0% |
| Horizon Therapeutics PUB L SHS | Common Stock | G46188101 | $99 | 941 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $99 | 974 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $102 | 408 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $124 | 3,616 | 0.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $140 | 43 | 0.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $162 | 527 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $164 | 59 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | Exchange Traded Fund | 464289859 | $175 | 2,544 | 0.0% |
| Ishares Convertible Bond ETF(ICVT) | Exchange Traded Fund | 46435G102 | $189 | 2,269 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Exchange Traded Fund | 78464A805 | $190 | 3,415 | 0.0% |