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 |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2K | 60,927 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,101 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 10,685 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 55,508 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 10,978 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.3K | 54,569 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $2.4K | 91,913 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 11,216 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 52,850 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5K | 24,477 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.5K | 19,042 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 24,757 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 11,570 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 18,272 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $2.8K | 86,833 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $2.8K | 120,470 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9K | 119,770 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 157,118 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0K | 19,844 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 29,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,168 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 22,202 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 33,628 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 61,235 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1K | 40,226 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.4K | 69,677 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 15,386 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 32,076 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4K | 64,422 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.5K | 40,407 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 16,319 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.5K | 37,328 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $3.6K | 127,710 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 46,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 22,166 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7K | 111,220 | 0.0% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $3.7K | 739,136 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,099 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.0K | 56,464 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $4.0K | 73,353 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 147,365 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 20,021 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.2K | 41,027 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.2K | 32,794 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.2K | 65,917 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.4K | 24,115 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.6K | 46,191 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.6K | 238,275 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7K | 104,318 | 0.0% |