Q1 2022 Holdings
Filed 2022-05-06 | 506 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5K | 12,087 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5K | 111,721 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 15,339 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 10,374 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6K | 43,660 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.7K | 124,242 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.7K | 9,153 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 10,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,246 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8K | 27,239 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.8K | 5,902 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,622 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM | 09249W101 | $1.8K | 124,177 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.8K | 22,083 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,742 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.8K | 5,351 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 33,028 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 38,857 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,768 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.9K | 9,703 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 33,922 | 0.0% |
| Fidelity(FLDR) | LOW DURTIN ETF | 316188408 | $2.0K | 39,843 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 15,408 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 32,918 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.1K | 71,502 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 12,850 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $2.1K | 13,779 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 114,068 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.2K | 103,653 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.2K | 53,208 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.2K | 46,537 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 13,515 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.2K | 25,640 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.3K | 20,760 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $2.3K | 66,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,248 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.4K | 207,701 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,278 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.4K | 51,633 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $2.5K | 80,959 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 25,597 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5K | 59,348 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $2.6K | 104,607 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $2.7K | 34,075 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.8K | 250,447 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.8K | 55,435 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 54,122 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $2.8K | 203,687 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,832 | 0.0% |