Q1 2022 Holdings
Filed 2022-05-10 | 269 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $285 | 581 | 0.0% |
| Ishares Msci Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $287 | 2,983 | 0.0% |
| Invesco DWA Technology Momentum ETF(PTF) | DWA TECHNOLOGY | 46137V811 | $287 | 2,077 | 0.0% |
| Best Buy Inc(BBY) | COM | 086516101 | $291 | 3,203 | 0.0% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $299 | 3,764 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $301 | 1,672 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $303 | 6,581 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $306 | 1,441 | 0.0% |
| Wisdomtree Smallcap Div(DES) | US SMALLCAP DIVD | 97717W604 | $307 | 9,644 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $308 | 1,682 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $308 | 933 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $309 | 6,378 | 0.0% |
| Nuveen ESG High Yield Corporate Bd ETF(NUHY) | ESG HI TLD CRP | 67092P854 | $315 | 13,629 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $316 | 453 | 0.0% |
| Avago Technologies(AVGO) | COM | 11135F101 | $317 | 504 | 0.0% |
| Wisdomtree EM Small Cap Div(DGS) | EMG MKTS SMCAP | 97717W281 | $318 | 5,962 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $319 | 6,010 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $321 | 4,452 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLOOMBERG CONV | 78464A359 | $321 | 4,176 | 0.0% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $322 | 243 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | SPONSORED ADS | 874039100 | $329 | 3,160 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $330 | 3,508 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $331 | 2,039 | 0.0% |
| Vanguard Meg Cap 300etf(MGC) | MEGA CAP INDEX | 921910873 | $332 | 2,090 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $335 | 5,513 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $341 | 4,070 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $343 | 261 | 0.0% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $347 | 9,409 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $348 | 2,640 | 0.0% |
| Accenture Ltd(ACN) | SHS CLASS A | G1151C101 | $348 | 1,033 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $354 | 4,666 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $355 | 6,924 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $359 | 1,989 | 0.0% |
| Cohen & Steers REIT & Preferred Income(XRNPX) | COM | 19247X100 | $360 | 13,406 | 0.0% |
| Spdr S&P 500 ETF Put Opt 06/22 450.0(SPY)Put | TR UNIT | 78462F103 | $361 | 800 | 0.0% |
| Streettracks Spdr Dividend(SDY) | S&P DIVID ETF | 78464A763 | $363 | 2,831 | 0.0% |
| Ishares Russell 2000 Small Cap(IWM) | RUSSELL 2000 ETF | 464287655 | $366 | 1,782 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $367 | 1,945 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $377 | 9,145 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $385 | 10,278 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $385 | 8,747 | 0.0% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $392 | 32,570 | 0.0% |
| Vanguard Intermediate-Term Corp Bd ETF(VCIT) | INT-TERM CORP | 92206C870 | $393 | 4,565 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $398 | 6,704 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $401 | 3,388 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $401 | 1,399 | 0.0% |
| WisdomTree International SmallCp Div ETF(DLS) | INTL SMCAP DIV | 97717W760 | $405 | 5,898 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $417 | 3,870 | 0.0% |
| J B Hunt Transport Svcs(JBHT) | COM | 445658107 | $424 | 2,112 | 0.0% |
| PowerShares Emerging Markets Sov Dbt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $426 | 18,848 | 0.0% |