Q1 2022 Holdings
Filed 2022-07-14 | 2843 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 19,198 | 63.3% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $396.0K | 14,168 | 6.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $253.0K | 4,483 | 4.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $90.0K | 2,357 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $81.6K | 516,966 | 1.3% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $64.0K | 450 | 1.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $58.0K | 117 | 0.9% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $46.0K | 621 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.6K | 100,580 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3K | 223,165 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.8K | 611,666 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.0K | 210 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.2K | 564,802 | 0.4% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $24.0K | 1,204 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $23.0K | 309 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 81,111 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 51,892 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2K | 50,378 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.5K | 88,765 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3K | 53,434 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2K | 158,399 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3K | 186,105 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1K | 202,411 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1K | 93,426 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.5K | 115,892 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $11.4K | 244,996 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3K | 49,521 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 54,067 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.0K | 88 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.2K | 82,812 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 3,901 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.0K | 66 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 44,347 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.8K | 172,634 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7K | 34,697 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $7.7K | 382,445 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.5K | 88,918 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 98,098 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 3,512 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 30,015 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 24,479 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.0K | 39,524 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8K | 136,432 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8K | 82,315 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 128,903 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.4K | 119,762 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 12,739 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.3K | 75,897 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 29,836 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 59,468 | 0.1% |