Q1 2022 Holdings
Filed 2022-04-25 | 67 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $8 | 11,955 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $48 | 29,700 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $201 | 1,920 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $215 | 2,125 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $223 | 2,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 4,348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $231 | 71 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233 | 707 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $249 | 1,600 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $262 | 2,150 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $284 | 13,568 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $341 | 7,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $428 | 3,997 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $509 | 1,833 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $657 | 3,064 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $871 | 3,826 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $906 | 10,700 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $925 | 8,794 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 7,549 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 5,966 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,653 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 30,613 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9K | 44,860 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 3,034 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 43,955 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 33,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 87,592 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 13,704 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.1K | 55,407 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 27,878 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 11,579 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.3K | 5,210 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 19,737 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.4K | 89,132 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 26,857 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 862 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.5K | 33,241 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.5K | 22,910 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 71,013 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.6K | 112,598 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,680 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6K | 3,777 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 10,950 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.8K | 20,838 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 69,062 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 28,411 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.0K | 20,230 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 50,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,577 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 27,914 | 0.1% |