Q1 2022 Holdings
Filed 2022-05-10 | 73 holdings | $466.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.2K | 100,687 | 0.3% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.3K | 99,903 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3K | 10,811 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,189 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5K | 39,719 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 18,712 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 31,621 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 10,332 | 0.4% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9K | 44,476 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,834 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1K | 20,365 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,585 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3K | 19,867 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,050 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 11,188 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 60,780 | 0.9% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $5.6K | 126,414 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 35,218 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 24,046 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 27,969 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 22,172 | 2.2% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $22.6K | 497,037 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.0K | 1,522 | 75.0% |