Q1 2022 Holdings
Filed 2022-05-13 | 319 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $592 | 2,369 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $594 | 4,629 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $605 | 2,717 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $609 | 9,820 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $612 | 7,021 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $617 | 29,441 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $618 | 23,900 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $640 | 19,444 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $651 | 80,894 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $670 | 2,059 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $679 | 6,131 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $692 | 3,226 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $705 | 1,974 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $727 | 189,906 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $727 | 1,648 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $729 | 9,667 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $765 | 3,652 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $787 | 6,110 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $795 | 5,002 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $815 | 37,033 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $825 | 4,242 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $826 | 9,183 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $848 | 31,449 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $865 | 3,009 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $868 | 3,031 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $878 | 3,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $879 | 37,199 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $905 | 1,437 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $926 | 6,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $943 | 4,254 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $950 | 2,878 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $950 | 8,078 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $967 | 20,015 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $980 | 14,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $989 | 3,621 | 0.0% |
| 2U Inc | COM | 90214J101 | $996 | 75,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 13,134 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.0K | 18,639 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.0K | 132,083 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $1.0K | 9,300 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.0K | 14,405 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,828 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,905 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 2,403 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.1K | 20,359 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.1K | 83,201 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 23,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 22,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,236 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $1.2K | 96,610 | 0.0% |