Q1 2022 Holdings
Filed 2022-05-04 | 118 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P 1500 Index FD(ITOT) | CORE S&P TTL STK | 464287150 | $757 | 7,501 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $795 | 2,656 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $795 | 7,171 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $803 | 11,437 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $813 | 5,874 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $857 | 1,942 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $863 | 5,840 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $884 | 17,085 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $911 | 6,774 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $925 | 4,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $975 | 4,398 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $990 | 11,994 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $1.1K | 6,789 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 22,867 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.1K | 1,817 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 15,275 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.2K | 24,010 | 0.0% |
| Energy Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $1.2K | 15,838 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.2K | 4,038 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 7,060 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 20,242 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 7,918 | 0.0% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 14,119 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.5K | 10,069 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.6K | 6,368 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 14,679 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,673 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 22,075 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7K | 12,418 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 40,426 | 0.1% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $1.9K | 49,890 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.0K | 13,428 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | UT SER 1 | 78467X109 | $2.1K | 5,933 | 0.1% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 13,145 | 0.1% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 18,884 | 0.1% |
| Ishares Core U.S. REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $2.7K | 42,389 | 0.1% |
| Prospect Cap Corp 6.375 03/01/2025 | NOTE 6.375% 3/0 | 74348TAT9 | $2.8K | 2,685,000 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 35,582 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,458 | 0.2% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $4.4K | 114,011 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.5K | 116,053 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 28,938 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 46,792 | 0.2% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3K | 117,591 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 107,705 | 0.2% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.7K | 157,282 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.8K | 12,902 | 0.2% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | BLOOMBERG CONV | 78464A359 | $7.0K | 91,198 | 0.3% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | HIGH YLD RESRCH | 46641Q878 | $7.6K | 156,021 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 98,915 | 0.3% |