Q1 2022 Holdings
Filed 2022-04-20 | 156 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $202 | 3,745 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $208 | 1,400 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $224 | 1,850 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $225 | 9,159 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $226 | 3,090 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $226 | 3,074 | 0.0% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $228 | 4,369 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $228 | 3,933 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $232 | 3,125 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $240 | 1,237 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $242 | 2,641 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $246 | 806 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $258 | 2,315 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $258 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $274 | 3,011 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $279 | 4,544 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $281 | 9,610 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $282 | 1,328 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286 | 634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $290 | 12,285 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $292 | 1,931 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $331 | 1,545 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $343 | 2,307 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $344 | 8,342 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $345 | 3,600 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $346 | 3,300 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $364 | 9,625 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $371 | 8,506 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $378 | 2,977 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $384 | 8,498 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $387 | 7,240 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $404 | 375 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $404 | 6,623 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $408 | 1,763 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $435 | 1,290 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $438 | 5,464 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $452 | 3,768 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $460 | 291 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $472 | 4,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $486 | 636 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $488 | 9,573 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $514 | 9,935 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $515 | 10,092 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $516 | 5,205 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $520 | 6,333 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $554 | 4,262 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $564 | 15,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $584 | 3,003 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $589 | 10,734 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $605 | 4,390 | 0.0% |