Q1 2022 Holdings
Filed 2022-04-13 | 138 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $19 | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $34 | 10,255 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $58 | 10,000 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $135 | 10,000 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $166 | 15,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $194 | 14,121 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $201 | 3,778 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $204 | 3,828 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $205 | 3,866 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $207 | 1,573 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $208 | 708 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $215 | 1,066 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $219 | 6,220 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $220 | 987 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $225 | 510 | 0.0% |
| Waste Mgmt Inc del | COM | 94106L909 | $228 | 1,439 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $228 | 2,922 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $229 | 1,028 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $231 | 1,185 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $234 | 2,993 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $241 | 2,195 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $241 | 1,826 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $242 | 2,245 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $245 | 3,924 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $248 | 3,224 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $254 | 457 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260 | 3,145 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $261 | 550 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $265 | 920 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $265 | 1,053 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $280 | 2,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $282 | 3,326 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $289 | 5,520 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $290 | 429 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $293 | 2,622 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $320 | 921 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $320 | 8,788 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $321 | 2,727 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $321 | 1,293 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $324 | 3,943 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $325 | 4,186 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $330 | 3,312 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $335 | 4,559 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339 | 7,249 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $343 | 3,466 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $347 | 2,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $362 | 7,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $363 | 4,394 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $368 | 15,553 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $383 | 1,806 | 0.0% |