Q1 2022 Holdings
Filed 2022-04-08 | 233 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR | FLOATING RATE BOND | 97717X628 | $1.3K | 25,001 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 7,631 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 8,325 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 19,312 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 13,905 | 0.1% |
| Alleghany Corp(YUSD) | COM | 017175100 | $1.3K | 1,568 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.4K | 7,189 | 0.1% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $1.4K | 48,748 | 0.1% |
| Medtronic Inc | COM | 585055106 | $1.4K | 12,851 | 0.1% |
| Global X FDS Rate Preferred(PFFV) | ETF | 37954Y376 | $1.5K | 55,698 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 17,689 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $1.5K | 10,062 | 0.1% |
| Spdr SER TR(SJNK) | SRT TR | 78468R408 | $1.6K | 59,130 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 29,977 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,303 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,329 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.6K | 65,773 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 6,183 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7K | 28,430 | 0.1% |
| Conocophillips Corp(COP) | COM | 20825C104 | $1.7K | 16,449 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.7K | 18,364 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY | 97717W703 | $1.7K | 32,685 | 0.1% |
| Ishares(SHV) | SHORT TREAS BD ETF | 464288679 | $1.7K | 15,793 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.7K | 4,821 | 0.1% |
| Dominion Resources(D) | COM | 25746U109 | $1.8K | 20,538 | 0.1% |
| Spdr SER TR(JNK) | HIGH YIELD | 78468R622 | $1.8K | 17,419 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.8K | 24,045 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 7,587 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.9K | 26,644 | 0.1% |
| Schwab(SCHW) | COM | 808513105 | $1.9K | 21,640 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 13,625 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9K | 19,481 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.9K | 15,963 | 0.1% |
| Select Sector Spdr Trust SBI Int-Finl(XLF) | ETF | 81369Y605 | $2.0K | 50,847 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $2.0K | 3,861 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 84,838 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $2.1K | 31,392 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,196 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,627 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3K | 7,556 | 0.1% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $2.3K | 37,889 | 0.1% |
| Merck & Co Inc. New(MRK) | COM | 58933Y105 | $2.4K | 28,546 | 0.1% |
| Comcast Corp COM(CMCSA) | CL A | 20030N101 | $2.4K | 50,408 | 0.2% |
| Amerisourcebergen Corp | COM | 03071P102 | $2.4K | 15,466 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5K | 15,082 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 11,900 | 0.2% |
| First Trust LOW DUR Opportunities(LMBS) | SHS | 33739Q200 | $2.6K | 53,175 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.7K | 11,834 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 64,380 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 18,385 | 0.2% |