Q1 2022 Holdings
Filed 2022-04-07 | 179 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $201 | 810 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $201 | 1,247 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $201 | 1,529 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $209 | 4,205 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $209 | 510 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $210 | 3,019 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $214 | 8,610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $216 | 1,068 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $223 | 14,976 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $227 | 710 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $229 | 2,098 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $237 | 702 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $237 | 2,303 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241 | 883 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $247 | 180 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $251 | 5,005 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $261 | 242 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $263 | 523 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $270 | 2,801 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $275 | 6,182 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $285 | 5,528 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $296 | 5,892 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $298 | 4,136 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $298 | 718 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $304 | 4,537 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $346 | 6,224 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $348 | 14,808 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $357 | 1,910 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $363 | 1,365 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $365 | 5,227 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $380 | 9,274 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $385 | 17,980 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $387 | 3,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $394 | 7,941 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $414 | 4,971 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $425 | 10,308 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $433 | 8,611 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $438 | 1,970 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $440 | 2,619 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $441 | 3,781 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $447 | 8,476 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $453 | 611 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $465 | 1,309 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $487 | 1,090 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $493 | 1,987 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $501 | 4,793 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $504 | 5,890 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $507 | 1,235 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $508 | 14,333 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $523 | 3,496 | 0.0% |