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 |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 19,258 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.0K | 65,741 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 12,624 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.1K | 110,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,426 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 42,093 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 11,778 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 27,555 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.4K | 50,807 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 12,676 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,402 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 44,004 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $3.4K | 261,623 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $3.5K | 612,527 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.5K | 225,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 68,482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,372 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $3.6K | 35,831 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7K | 97,798 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,317 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.8K | 343,120 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 35,531 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8K | 23,135 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,404 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9K | 62,125 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 73,852 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0K | 14,266 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $4.2K | 269,276 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $4.6K | 243,257 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $4.7K | 42,687 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0K | 81,586 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $5.1K | 385,662 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $5.1K | 366,300 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 108,429 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.3K | 29,499 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $5.4K | 348,060 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $5.9K | 503,413 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.0K | 176,236 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.1K | 5,616 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $6.1K | 118,767 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $6.2K | 178,418 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 18,330 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 14,837 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $6.8K | 169,986 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $6.9K | 62,981 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $7.1K | 78,048 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $7.3K | 20,903 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4K | 14 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $7.5K | 254,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 30,821 | 0.0% |