Q1 2022 Holdings
Filed 2022-04-27 | 503 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37 | 196 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $37 | 894 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $37 | 277 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $37 | 431 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37 | 467 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37 | 245 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $38 | 500 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $38 | 530 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $39 | 1,900 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $39 | 180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $39 | 94 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $40 | 459 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $41 | 1,321 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $42 | 1,695 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $42 | 175 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $42 | 380 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $43 | 385 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $45 | 609 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $47 | 257 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47 | 411 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $48 | 891 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48 | 62 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $48 | 579 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $49 | 861 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $49 | 766 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50 | 314 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50 | 800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $51 | 460 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $51 | 730 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $55 | 460 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $56 | 950 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $57 | 250 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $58 | 500 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $61 | 935 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $61 | 608 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $62 | 720 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $62 | 790 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $62 | 91 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $62 | 1,804 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $63 | 1,192 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $64 | 250 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $65 | 1,250 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $66 | 858 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $71 | 1,406 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $71 | 820 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $72 | 235 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73 | 343 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $73 | 918 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $73 | 4,869 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $73 | 615 | 0.0% |