Q1 2022 Holdings
Filed 2022-05-16 | 815 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426 | 4,532 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $429 | 5,120 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $433 | 1,976 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $436 | 3,355 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $445 | 2,914 | 0.0% |
| The Trade Desk Inc(TTD)Call | COM CL A | 88339J105 | $445 | 6,400 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $449 | 5,764 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $469 | 12,227 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $480 | 1,600 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $489 | 25,217 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $490 | 4,388 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $496 | 4,471 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $497 | 10,345 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $501 | 3,156 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $530 | 1,942 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $546 | 5,849 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $546 | 3,987 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $550 | 4,654 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $553 | 2,846 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $570 | 8,955 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $573 | 2,574 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $573 | 2,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $578 | 7,044 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $581 | 1,400 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $591 | 7,216 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $603 | 25,480 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $603 | 5,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $607 | 9,780 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $626 | 2,175 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $634 | 8,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $637 | 3,913 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $653 | 1,440 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $681 | 14,768 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $696 | 3,340 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $723 | 11,904 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $737 | 3,306 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $742 | 16,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $758 | 14,644 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $809 | 15,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $850 | 2,839 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $850 | 5,682 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $867 | 3,029 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $874 | 2,105 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $881 | 5,013 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $882 | 1,997 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $884 | 5,982 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $886 | 5,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $897 | 10,866 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $913 | 9,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $914 | 18,430 | 0.0% |