Q1 2022 Holdings
Filed 2022-05-11 | 309 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $796 | 14,900 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $800 | 10,354 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $836 | 11,448 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $846 | 11,080 | 0.0% |
| J P Morgan Exchange-Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $848 | 15,242 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $858 | 25,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $909 | 38,481 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $961 | 49,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $995 | 10,145 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 12,102 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.0K | 34,346 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.0K | 35,643 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1K | 16,880 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 13,355 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 13,608 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 13,344 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 24,367 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2K | 14,584 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,394 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.3K | 12,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,203 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 23,582 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,152 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 10,182 | 0.0% |
| J P Morgan Exchange-Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.5K | 30,399 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 12,298 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,281 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 10,060 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 20,053 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $1.7K | 25,091 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 21,314 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8K | 12,484 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 13,429 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.8K | 85,661 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.8K | 25,986 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 53,450 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 35,561 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $1.9K | 87,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 37,929 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 41,811 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 10,650 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $2.0K | 194,117 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 40,818 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.1K | 64,877 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.1K | 51,820 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1K | 39,986 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $2.2K | 137,992 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.2K | 34,941 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2K | 26,740 | 0.0% |