Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples United Financial, Inc(PBCTEUR) | COMMON STOCK | 712704105 | $298 | 14,932 | 0.0% |
| BlackRock Municipal 2030 Targe(BTT) | OTHER | 09257P105 | $299 | 12,660 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $299 | 3,994 | 0.0% |
| Liberty Broadband(LBRDK) | COMMON STOCK | 530307305 | $301 | 2,223 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $303 | 2,461 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $304 | 953 | 0.0% |
| Ishares US Technology ETF(IYW) | OTHER | 464287721 | $305 | 2,963 | 0.0% |
| Ishares Fallen Angels USD Bond(FALN) | OTHER | 46435G474 | $309 | 11,115 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $313 | 2,377 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $314 | 4,357 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $315 | 6,142 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $317 | 4,016 | 0.0% |
| BHP Billiton LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $318 | 4,127 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | OTHER | 464288513 | $322 | 3,909 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON STOCK | 49271V100 | $324 | 8,553 | 0.0% |
| Spdr Nuveen Bloomberg Muni BON(TFI) | OTHER | 78468R721 | $325 | 6,799 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $330 | 4,263 | 0.0% |
| Wells Fargo 7.500 Conv PFD SE(WFC) | PREFERRED STOCK | 949746804 | $331 | 250 | 0.0% |
| First Trust LOW Duration OPP(LMBS) | OTHER | 33739Q200 | $335 | 6,847 | 0.0% |
| Spdr Nuveen BBG SH TRM Muni BO(SHM) | OTHER | 78468R739 | $337 | 7,124 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | OTHER | 46641Q837 | $341 | 6,791 | 0.0% |
| Sony Group Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $346 | 3,371 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $350 | 8,003 | 0.0% |
| Toyota MTR Corp Sponsd ADR(TM) | COMMON STOCK | 892331307 | $353 | 1,957 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $355 | 854 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $356 | 5,739 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT) | OTHER | 46429B267 | $363 | 14,582 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | OTHER | 464288778 | $364 | 6,170 | 0.0% |
| Discovery Inc SER A(DISCAUSD) | COMMON STOCK | 25470F104 | $364 | 14,613 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $392 | 1,189 | 0.0% |
| Ishrs TR Shrs Msci GL SUT DEV(SDG) | OTHER | 46435G532 | $399 | 4,678 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $405 | 11,434 | 0.0% |
| Vanguard Short-Term Treasury E(VGSH) | OTHER | 92206C102 | $413 | 6,965 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $418 | 8,785 | 0.0% |
| Spdr S&P Emerging Small Cap(EWX) | OTHER | 78463X756 | $419 | 7,394 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $422 | 4,998 | 0.0% |
| Ishares U.S. Insurance ETF(IAK) | OTHER | 464288786 | $422 | 4,632 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $429 | 6,839 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $438 | 5,941 | 0.0% |
| Ametek Inc New(AME) | COMMON STOCK | 031100100 | $444 | 3,331 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $444 | 2,936 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | OTHER | 81369Y860 | $447 | 9,254 | 0.0% |
| Ishares Global Timber & Forest(WOOD) | OTHER | 464288174 | $450 | 5,035 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $452 | 3,452 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $457 | 6,749 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $461 | 9,285 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON STOCK | 668771108 | $471 | 17,764 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $471 | 1,770 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $472 | 1,897 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $488 | 8,505 | 0.0% |