Q1 2022 Holdings
Filed 2022-05-11 | 155 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Rock Muni Yield QUA(MQY) | COM | 09254F100 | $151 | 11,000 | 0.0% |
| Matterport Inc COM CL A(MTTR*) | COM CL A | 577096100 | $182 | 22,500 | 0.0% |
| Schlumberger Ltd.(SLB) | COM STK | 806857108 | $205 | 4,975 | 0.0% |
| Vanguard Intermediate TER(VCIT) | INT-TERM CORP | 92206C870 | $214 | $2,497 | 0.0% |
| Vanguard Info Tech Index(VGT) | INF TECH ETF | 92204A702 | $219 | 528 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $236 | 2,029 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $239 | 470 | 0.0% |
| Washington Trust(WASH) | COM | 940610108 | $242 | 4,626 | 0.0% |
| Prologis COM(PLD) | COM | 74340W103 | $243 | 1,509 | 0.0% |
| Avangrid, Inc(AGREUR) | COM | 05351W103 | $245 | 5,255 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $246 | 6,270 | 0.0% |
| Camden Ppty TR COM SBI RE(CPT) | SH BEN INT | 133131102 | $249 | 1,500 | 0.0% |
| Vanguard Global Ex-US REA(VNQI) | GLB EX US ETF | 922042676 | $250 | 4,820 | 0.0% |
| Spdr Trust Port SM Cap ET(SPSM) | PORTFOLIO S&P600 | 78468R853 | $251 | 5,975 | 0.0% |
| American Water Works Co C(AWK) | COM | 030420103 | $253 | 1,530 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $256 | 1,650 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $260 | 2,205 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $264 | 2,891 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $266 | 1,425 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $274 | 6,125 | 0.0% |
| DOW Jones Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $275 | 2,147 | 0.0% |
| S & P Midcap 400 Index(MDY) | UTSER1 S&PDCRP | 78467Y107 | $275 | 562 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $288 | 3,418 | 0.0% |
| Innovative Industrial PRO(IIPR) | COM | 45781V101 | $291 | 1,420 | 0.0% |
| B&G Foods Inc COM(BGS) | COM | 05508R106 | $298 | 11,050 | 0.0% |
| Vanguard Europe Pacific E(VEA) | FTSE DEV MKT ETF | 921943858 | $303 | 6,315 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $329 | 9,600 | 0.0% |
| Intercontinentalexchange(ICE) | COM | 45866F104 | $334 | 2,530 | 0.0% |
| Ishares Midcap 400 IDX FD(IJH) | CORE S&P MCP ETF | 464287507 | $334 | 1,245 | 0.0% |
| First Energy(FE) | COM | 337932107 | $348 | 7,600 | 0.0% |
| Avalon BAY(AVB) | COM | 053484101 | $363 | 1,465 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $377 | 5,855 | 0.0% |
| Freeport Mcmoran Copper &(FCX) | CL B | 35671D857 | $381 | 7,670 | 0.0% |
| Nuveen Muni Credit OPP FU(NMCO) | COM | 670663103 | $388 | $28,750 | 0.0% |
| Nuveen Taxable Muni Incom(NBB) | COM | 67074C103 | $406 | $20,350 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $428 | 9,836 | 0.0% |
| Lowes Company(LOW) | COM | 548661107 | $429 | 2,125 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $433 | 5,950 | 0.0% |
| S&P Mid-Cap Value(IJJ) | S&P MC 400VL ETF | 464287705 | $438 | 4,000 | 0.0% |
| Muni Yield Quality II(MQT) | COM | 09254G108 | $450 | 37,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $459 | 3,088 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $468 | 7,563 | 0.0% |
| Ishares S&P Gsti Tech IND(IGM) | EXPND TEC SC ETF | 464287549 | $470 | 1,210 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $470 | 4,636 | 0.0% |
| United Parcel SVC Inc CL(UPS) | CL B | 911312106 | $483 | 2,253 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $486 | 1,782 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $490 | 5,451 | 0.0% |
| Proshares S&P Midcap 400(REGL) | S&P MDCP 400 DIV | 74347B680 | $492 | 6,819 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $498 | 3,869 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $514 | 5,900 | 0.0% |