Q1 2022 Holdings
Filed 2022-05-13 | 144 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $345 | 6,095 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $347 | 13,444 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $356 | 2,595 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $364 | 2,385 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $365 | 1,640 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $370 | 33,056 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $377 | 8,345 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $383 | 137 | 0.0% |
| Ishares Msci Mexico Investabl(EWW) | MSCI MEXICO ETF | 464286822 | $405 | 7,360 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $427 | 5,175 | 0.0% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $427 | 7,345 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $432 | 6,966 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $439 | 3,264 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $443 | 1,622 | 0.0% |
| Comcastcorp New CL A(CMCSA) | CL A | 20030N101 | $457 | 9,765 | 0.0% |
| Ishares Ultra Short-Term Bond(ICSH) | BLACKROCK ULTRA | 46434V878 | $466 | 9,298 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $467 | 2,310 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $472 | 10,246 | 0.0% |
| TC Energy Corpcom(TRP) | COM | 87807B107 | $476 | 8,434 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $484 | 4,365 | 0.0% |
| Ishares S&P Short-Term Nation(SUB) | SHRT NAT MUN ETF | 464288158 | $485 | 4,635 | 0.0% |
| Ishares Trust Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $491 | 7,057 | 0.0% |
| Ishares Msci Singapore Index(EWS) | MSCI SINGPOR ETF | 46434G780 | $491 | 23,579 | 0.0% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $496 | 3,060 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $506 | 5,979 | 0.0% |
| Vanguard Intermediate Term Co(VCIT) | INT-TERM CORP | 92206C870 | $509 | 5,916 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $516 | 1,244 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $516 | 2,910 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $538 | 4,542 | 0.0% |
| Ishares Inc Msci EM ESG OPT(ESGE) | ESG AWR MSCI EM | 46434G863 | $553 | 15,065 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $559 | 3,046 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $560 | 2,093 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $565 | 7,481 | 0.0% |
| Powershares Financial Preferr(PGF) | FINL PFD ETF | 46137V621 | $573 | 33,859 | 0.0% |
| Schwab Emerging Markets Equit(SCHE) | EMRG MKTEQ ETF | 808524706 | $577 | 20,785 | 0.0% |
| Ishares Msci Hong Kong Index(EWH) | MSCI HONG KG ETF | 464286871 | $592 | 26,226 | 0.0% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $594 | 19,725 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $596 | 3,903 | 0.0% |
| Oneok Inc CM (New)(OKE) | COM | 682680103 | $603 | 8,537 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $650 | 8,900 | 0.0% |
| Vanguard World ESG US Stock E(ESGV) | ESG US STK ETF | 921910733 | $664 | 8,190 | 0.0% |
| Ishares Msci South Korea Inde(EWY) | MSCI STH KOR ETF | 464286772 | $690 | 9,682 | 0.0% |
| Accentureltd Bermuda CL A ISI(ACN) | SHS CLASS A | G1151C101 | $695 | 2,060 | 0.0% |
| Ishares Barclays Tips Bond ET(TIP) | TIPS BD ETF | 464287176 | $696 | 5,585 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $727 | 223 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $750 | 3,384 | 0.0% |
| Ishares Msci Canada Index ETF(EWC) | MSCI CDA ETF | 464286509 | $767 | 19,072 | 0.0% |
| Ishares TR DOW Jones U S Real(IYR) | U.S. REAL ES ETF | 464287739 | $787 | 7,270 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $801 | 2,675 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $806 | 5,413 | 0.0% |