Q1 2022 Holdings
Filed 2022-04-27 | 92 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New MTN FIN Corp(NMFC) | COM | 647551100 | $139 | 10,042 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $167 | 53,734 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $204 | 1,656 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $206 | 2,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $217 | 738 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $219 | 27,199 | 0.0% |
| Wisdomtree TR(QIG) | US CORP BOND FD | 97717X198 | $228 | 4,637 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $230 | 520 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $230 | 1,514 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $230 | 1,254 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $234 | 5,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $250 | 4,830 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $253 | 10,723 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $261 | 13,151 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $275 | 1,802 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $277 | 3,374 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $287 | 6,005 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $290 | 1,950 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $291 | 3,684 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $381 | 8,141 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $407 | 1,790 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $407 | 981 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $465 | 4,220 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $624 | 4,917 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $638 | 11,943 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $739 | 3,918 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $741 | 4,553 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $742 | 8,980 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $855 | 18,933 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $870 | 23,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $910 | 5,439 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 21,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 406 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 33,963 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6K | 36,553 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 7,297 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 28,973 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 17,726 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 8,183 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 43,250 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.7K | 104,429 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 32,118 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9K | 130,976 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 14,706 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.3K | 155,972 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.5K | 24,471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,718 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 14,102 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 72,892 | 0.0% |