Q1 2022 Holdings
Filed 2022-04-08 | 850 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $125 | 525 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $127 | 6,461 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $129 | 4,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $129 | 325 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $130 | 700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $131 | 1,067 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $134 | 630 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $134 | 3,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $135 | 2,776 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $135 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $136 | 1,784 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $136 | 775 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $140 | 547 | 0.0% |
| Spdr SER TR(FITE) | S&P KENSHO FUTRE | 78468R671 | $140 | 2,663 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $142 | 260 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $142 | 2,288 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $143 | 2,684 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $144 | 3,031 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $144 | 9,831 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $145 | 3,093 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $145 | 586 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $145 | 925 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $146 | 1,750 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $149 | 1,765 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $149 | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $149 | 3,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $149 | 850 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $150 | 954 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $152 | 610 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $152 | 3,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $156 | 675 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $156 | 1,100 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $157 | 1,500 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $157 | 2,050 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $157 | 1,447 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $157 | 1,325 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $158 | 1,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $158 | 1,325 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $161 | 3,037 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $162 | 884 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $162 | 1,292 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $164 | 1,935 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $164 | 1,789 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $164 | 9,375 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $168 | 4,100 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $170 | 53,991 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $172 | 1,050 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $172 | 5,200 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $172 | 2,100 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $173 | 2,350 | 0.0% |