Q1 2022 Holdings
Filed 2022-05-16 | 226 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $445 | 6,482 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $455 | 8,076 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $460 | 3,174 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $479 | 3,441 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $483 | 3,458 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $506 | 959 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $516 | 7,580 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $516 | 1,012 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $525 | 13,486 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $529 | 15,641 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $536 | 2,480 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $536 | 6,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $539 | 6,632 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $540 | 11,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $559 | 7,419 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $564 | 930 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $569 | 2,744 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $569 | 9,807 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $569 | 5,679 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $574 | 2,112 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $614 | 1,415 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $619 | 22,632 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $625 | 8,298 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $640 | 29,242 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $650 | 3,847 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $653 | 11,273 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $672 | 2,196 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $674 | 5,992 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $728 | 15,857 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $735 | 8,035 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $746 | 1,671 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $755 | 2,284 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $761 | 3,662 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $768 | 3,163 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $797 | 56,375 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $799 | 29,795 | 0.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $826 | 18,207 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $835 | 6,454 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $850 | 24,680 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $866 | 6,770 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $895 | 5,319 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $917 | 19,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $952 | 39,602 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $987 | 20,753 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $997 | 10,005 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 994 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,091 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 26,592 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1K | 48,799 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 9,120 | 0.0% |