Q1 2022 Holdings
Filed 2022-05-16 | 379 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Utilities Select Sector ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 15,564 | 0.0% |
| iShares US Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $1.2K | 28,420 | 0.0% |
| Vanguard Total Corporate Bond ETF(VTC) | TOTAL CORP BND | 92206C573 | $1.2K | 13,967 | 0.0% |
| iShares S&P Mid-Cap 400 Growth(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 15,246 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 22,711 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.2K | 13,767 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 14,821 | 0.0% |
| Ishrs Blmbrg RL Sel Cmdt Strg ETF(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.3K | 20,522 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $1.3K | 7,619 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.3K | 9,427 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 14,453 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 8,121 | 0.0% |
| iShares S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 10,319 | 0.0% |
| Textainer Group Hldg F | SHS | G8766E109 | $1.3K | 33,938 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $1.3K | 10,294 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3K | 3,848 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 4,947 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $1.4K | 5,596 | 0.0% |
| Interntnl Money Expre005(IMXI) | COM | 46005L101 | $1.4K | 67,481 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 21,430 | 0.0% |
| Cambium Networks Corp F(CMBMF) | SHS | G17766109 | $1.4K | 60,641 | 0.0% |
| R One R C M Inc | COM | 749397105 | $1.4K | 53,737 | 0.0% |
| Vanguard Industrial ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5K | 7,467 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.5K | 56,451 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 7,041 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 2,889 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $1.6K | 7,350 | 0.0% |
| Berkshire Hathaway (A)(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.6K | 21,729 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 14,869 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | MSCI PAC JP ETF | 464286665 | $1.6K | 32,864 | 0.0% |
| Roper Inds Inc(ROP) | COM | 776696106 | $1.6K | 3,469 | 0.0% |
| iShares S&P Mid-Cap 400 Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 14,948 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.7K | 7,981 | 0.0% |
| Univar Inc Com(UNVREUR) | COM | 91336L107 | $1.7K | 52,228 | 0.0% |
| iShares S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $1.7K | 16,543 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.7K | 6,931 | 0.0% |
| iShares TR U.S. Med Devices ETF(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 28,339 | 0.0% |
| Flextronics(FLEX) | ORD | Y2573F102 | $1.7K | 93,862 | 0.0% |
| Fidelity Msci Finls(FNCL) | MSCI FINLS IDX | 316092501 | $1.7K | 32,157 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 14,801 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.8K | 6,122 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 15,999 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $1.8K | 35,093 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 11,868 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,127 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.8K | 34,219 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 15,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,375 | 0.0% |
| iShares US Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 75,079 | 0.0% |