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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449 | 5,468 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $451 | 4,455 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $454 | 5,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $454 | 3,495 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $460 | 5,976 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $467 | 5,405 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $469 | 794 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $471 | 3,535 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $490 | 10,615 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $495 | 3,740 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $509 | 8,758 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $510 | 12,399 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $514 | 1,234 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $538 | 5,483 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $563 | 2,087 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $567 | 15,431 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $573 | 10,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $586 | 6,439 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $593 | 3,965 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $594 | 7,028 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $602 | 5,080 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $603 | 8,532 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $606 | 7,185 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614 | 1,392 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $624 | 6,861 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $638 | 2,495 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $654 | 5,830 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $681 | 2,407 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $723 | 2,925 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $730 | 7,268 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $741 | 7,430 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $747 | 12,260 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $753 | 2,170 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $763 | 12,080 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $765 | 2,850 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $781 | 7,880 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $785 | 16,768 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $794 | 16,390 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $810 | 5,590 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $812 | 6,035 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $818 | 22,455 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $863 | 8,530 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $871 | 4,830 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $893 | 17,531 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $922 | 22,356 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $960 | 11,515 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $965 | 17,380 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $978 | 6,399 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 6,860 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1K | 49,564 | 0.0% |