Q1 2022 Holdings
Filed 2022-05-02 | 147 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $818 | 9,328 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $844 | 5,950 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $869 | 8,054 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $871 | 4,748 | 0.0% |
| Alexandria Real Estate Equity(ARE) | COM | 015271109 | $887 | 4,408 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $902 | 35,280 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $930 | 4,095 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $959 | 8,118 | 0.0% |
| Vanguard Ftse Emerg Mkt ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $973 | 21,083 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $985 | 34,482 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $988 | 13,627 | 0.0% |
| Vanguard Tax Mgd Ftse Dev Mkt(VEA) | FTSE DEV MKT ETF | 921943858 | $990 | 20,616 | 0.0% |
| Shockwave Med Inc(SWAVUSD) | COM | 82489T104 | $1.1K | 5,112 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.1K | 15,103 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 17,204 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,684 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.2K | 20,362 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | COM | 922475108 | $1.3K | 6,043 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,792 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.3K | 9,418 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3,173 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 18,283 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,994 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,198 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.6K | 6,876 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6K | 6,502 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 18,701 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,250 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $1.7K | 2,486 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.7K | 2,772 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,297 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 11,177 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $1.8K | 9,662 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $1.9K | 27,502 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.9K | 11,502 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $2.0K | 18,748 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.3K | 15,931 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 9,639 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.9K | 21,825 | 0.0% |
| iShares S&P 500 Val ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 18,552 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.0K | 9,174 | 0.0% |
| iShares USA Quality Fctr(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5K | 26,069 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 3,257 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.6K | 26,407 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 47,890 | 0.0% |
| Select Sector Spdr Tr Municati(XLC) | COMMUNICATION | 81369Y852 | $3.8K | 55,961 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 24,211 | 0.0% |
| Select Sector Spdr Energy(XLE) | ENERGY | 81369Y506 | $4.1K | 53,048 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.5K | 69,611 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.6K | 99,050 | 0.0% |