Q1 2022 Holdings
Filed 2022-05-10 | 415 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $1.7K | 18,073 | 0.0% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $2.0K | 15 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $2.2K | 17,733 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $2.2K | 44,006 | 0.0% |
| Wisdomtree Dividend EFA Index ETF(DWM) | ETF | 97717W703 | $2.4K | 44,946 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.4K | 11,335 | 0.0% |
| Powershares Global Exchange Traded FD TR Insured Natl(PZA) | ETF | 46138E537 | $2.4K | 96,892 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 104,956 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $2.7K | 22,513 | 0.0% |
| Market Vectors - AMT Free Muni(MLN) | ETF | 92189F536 | $2.7K | 141,320 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $2.8K | 31,983 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $2.8K | 49,617 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.0K | 60,105 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.0K | 24,580 | 0.0% |
| Powershares Exchangetraded FD TR II DWA Developed Mktsport(PIZ) | ETF | 46138E875 | $3.3K | 97,103 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $3.3K | 41,317 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.3K | 22,025 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $3.3K | 25,387 | 0.0% |
| Wisdomtree U.S. Largecap Fund(EPS) | ETF | 97717W588 | $3.3K | 68,715 | 0.0% |
| Western Union Company(WU) | Stock | 959802109 | $3.4K | 182,846 | 0.0% |
| Powershares DWA Emerging Markets(PIE) | ETF | 46138E867 | $3.4K | 147,485 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $3.5K | 20,686 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $3.5K | 83,365 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $3.5K | 68,884 | 0.0% |
| Qualys Inc COM(QLYS) | Stock | 74758T303 | $3.6K | 25,354 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.7K | 3,454 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $3.8K | 21,444 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $3.8K | 15,731 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.8K | 23,471 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $3.8K | 105,530 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $3.9K | 22,630 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $3.9K | 21,601 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.9K | 12,545 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.0K | 18,427 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.0K | 79,190 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.1K | 68,181 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $4.1K | 90,779 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $4.1K | 190,183 | 0.0% |
| Seagate Technology(STX) | Stock | G7997R103 | $4.1K | 45,674 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $4.1K | 60,739 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.1K | 24,625 | 0.0% |
| Liberty Media Corp Series C(FWONKUSD) | Stock | 531229854 | $4.2K | 60,672 | 0.0% |
| Health Care Ppty Invs Inc(DOC) | REIT | 42250P103 | $4.4K | 127,635 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $4.4K | 27,345 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $4.4K | 24,926 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $4.5K | 43,363 | 0.0% |
| First American Corp(FAF) | Stock | 31847R102 | $4.5K | 69,246 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $4.5K | 69,633 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $4.5K | 144,345 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $4.6K | 44,816 | 0.0% |