Q1 2022 Holdings
Filed 2022-05-11 | 91 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Multi Strat Incm(XJQCX) | COM SHS | 67073D102 | $70 | 11,407 | 0.0% |
| Templeton Global Income | COM | 880198106 | $130 | 25,877 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $237 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $245 | 1,387 | 0.0% |
| Eaton Vance Fl Rt In Tr(EFT) | COM | 278279104 | $283 | 21,434 | 0.0% |
| BlackRock MuniHoldings CA Qual(MUC) | COM | 09254L107 | $304 | 23,314 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $318 | 4,103 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $327 | 12,890 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $340 | 2,658 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $356 | 1,600 | 0.0% |
| Franklin Ftse Japan ETF(FLJP) | FTSE JAPAN ETF | 35473P744 | $375 | 13,860 | 0.0% |
| First Trust Corners(FCT) | COM | 33733U108 | $384 | 30,599 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd In(DDWM) | CURRNCY INT EQ | 97717X263 | $394 | 12,862 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $409 | 2,986 | 0.0% |
| Dollar Tree Inc Com(DLTR) | COM | 256746108 | $437 | 2,731 | 0.0% |
| VMWare Inc. Com(VMWEUR) | CL A COM | 928563402 | $467 | 4,105 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $470 | 9,500 | 0.0% |
| M S Emerging Market Debt(MSD) | COM | 61744H105 | $473 | 60,833 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $478 | 1,070 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $552 | 3,395 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $609 | 12,339 | 0.0% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $628 | 11,773 | 0.0% |
| MasTec(MTZ) | COM | 576323109 | $632 | 7,265 | 0.0% |
| Eaton Vance SR Fl Rt Tr(XEFRX) | COM | 27828Q105 | $655 | 48,903 | 0.0% |
| Diamonds Trust - Unit Series 1(DIA) | UT SER 1 | 78467X109 | $665 | 1,919 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $726 | 2,546 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $739 | 5,492 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | DIV APP ETF | 921908844 | $839 | 5,175 | 0.0% |
| Aberdeen Standard Physical Pla(PPLT) | PHYSCL PLATM SHS | 003260106 | $848 | 9,248 | 0.0% |
| General Motors Corporation(GM) | COM | 37045V100 | $975 | 22,309 | 0.0% |
| Essex Property Trust Inc.(ESS) | COM | 297178105 | $991 | 2,870 | 0.0% |
| Spdr S&P 500 Fossil Fuel Free(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.0K | 9,028 | 0.0% |
| iShares Ultra Short-Term Bond(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0K | 20,089 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $1.0K | 27,277 | 0.0% |
| Vanguard Russell 1000 Growth I(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 17,740 | 0.0% |
| Invesco S&P SmallCap Value wit(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3K | 23,837 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.3K | 17,256 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,602 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $1.4K | 29,431 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.4K | 10,415 | 0.0% |
| Vanguard Value Index Fund ETF(VTV) | VALUE ETF | 922908744 | $1.5K | 9,889 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 33,121 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $1.5K | 6,452 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6K | 37,403 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.6K | 6,875 | 0.0% |
| iShares Msci USA Equal Weighte(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.8K | 21,252 | 0.0% |
| Vanguard Ftse Emerg. Mkts. Ind(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 41,876 | 0.0% |
| Fiserv Inc. Wisc Pv 1CT(FISV) | COM | 337738108 | $2.0K | 19,636 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $2.1K | 22,845 | 0.0% |
| Laboratory Crp of Amer Hldgs | COM NEW | 50540R409 | $2.1K | 7,816 | 0.0% |