Q1 2022 Holdings
Filed 2022-05-12 | 197 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $371 | 1,291 | 0.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $378 | 1,843 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $378 | 25,910 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $387 | 25,205 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $391 | 2,827 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $392 | 1,569 | 0.0% |
| iShares Msci Eafe(EFA) | MSCI EAFE ETF | 464287465 | $392 | 5,336 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $396 | 6,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $397 | 16,824 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $416 | 9,088 | 0.0% |
| FlexShares iBoxx 5Yr Target Dur Tips(TDTF) | IBOXX 5YR TRGT | 33939L605 | $418 | 15,453 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $423 | 5,080 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $425 | 2,003 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $427 | 11,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $432 | 5,233 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $435 | 1,456 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $452 | 1,025 | 0.0% |
| Vangaurd Mid Cap Growth(VOT) | MCAP GR IDXVIP | 922908538 | $463 | 2,082 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $493 | 14,364 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $500 | 13,599 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $506 | 3,065 | 0.0% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $518 | 5,140 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $522 | 10,644 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $526 | 1,581 | 0.0% |
| iShares Msci All Country Wrld Min Vol(ACWV) | MSCI GBL MIN VOL | 464286525 | $527 | 5,035 | 0.0% |
| Bank of NT Butterfield & Son Ltd(NTB) | SHS NEW | G0772R208 | $576 | 16,080 | 0.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $578 | 1,274 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $590 | 3,862 | 0.0% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $601 | 21,659 | 0.0% |
| Schwab Fndmtl Emerg Mkts Large Co(FNDE) | SCHWB FDT EMK LG | 808524730 | $604 | 20,895 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | FTSE DEV MKT ETF | 921943858 | $629 | 13,100 | 0.0% |
| iShares Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $635 | 2,486 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $641 | 5,000 | 0.0% |
| Kinder Morgan Inc P(KMI) | COM | 49456B101 | $643 | 34,049 | 0.0% |
| Plains GP Holdings LP A(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $652 | 56,534 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $668 | 3,657 | 0.0% |
| Vanguard Total Stk Mkt(VTI) | TOTAL STK MKT | 922908769 | $668 | 2,938 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $673 | 6,070 | 0.0% |
| Mandiant Inc | COM | 562662106 | $680 | 30,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $685 | 7,933 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | UT SER 1 | 78467X109 | $687 | 1,983 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $690 | 4,281 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $692 | 2,538 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $722 | 4,731 | 0.0% |
| Western Midstream Ptnrs LP(WES) | COM UNIT LP INT | 958669103 | $727 | 28,859 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $779 | 7,679 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $807 | 10,700 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $811 | 21,571 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $825 | 9,653 | 0.0% |
| AstraZeneca Plc(AZN) | SPONSORED ADR | 046353108 | $870 | 13,120 | 0.0% |