Q1 2022 Holdings
Filed 2022-05-06 | 150 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $170 | 18,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $200 | 8,479 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $204 | 1,672 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $212 | 855 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $216 | 990 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $217 | 1,940 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $218 | 322 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $222 | 1,488 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $222 | 960 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $226 | 2,980 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $236 | 1,060 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $239 | 9,122 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $242 | 1,288 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $242 | 6,680 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $244 | 1,140 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $247 | 1,220 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $249 | 1,241 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $257 | 3,330 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $257 | 4,840 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $258 | 3,380 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $261 | 2,411 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $264 | 2,560 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $267 | 2,030 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278 | 767 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $279 | 1,122 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $289 | 4,609 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $298 | 2,701 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $300 | 15,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $301 | 1,905 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $315 | 1,090 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $317 | 3,160 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $320 | 3,171 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $322 | 4,210 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $334 | 2,590 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $356 | 10,677 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $357 | 6,895 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $357 | 4,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 4,331 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $361 | 2,441 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $372 | 1,080 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $385 | 1,813 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $386 | 1,555 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $405 | 7,760 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $407 | 8,120 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $408 | 1,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $419 | 2,813 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $421 | 2,000 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $421 | 6,905 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $426 | 1,790 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $446 | 4,118 | 0.0% |