Q1 2022 Holdings
Filed 2022-05-02 | 153 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $2.1K | 21,289 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1K | 29,245 | 0.0% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $2.1K | 4,133 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.1K | 10,456 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.1K | 9,325 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $2.1K | 10,032 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $2.2K | 15,440 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.2K | 26,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,971 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.3K | 42,247 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 22,347 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $2.3K | 6,760 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 4,685 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 68,049 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 26,325 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.4K | 30,341 | 0.0% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $2.4K | 19,342 | 0.0% |
| BlackRock Income TR IncA | COM | 09247F100 | $2.5K | 481,292 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 11,842 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.5K | 29,819 | 0.0% |
| First TR Exchange-Traded ALP(FNY)A | MID CP GR ALPH | 33737M102 | $2.7K | 40,537 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 32,580 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $2.9K | 39,982 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.9K | 65,488 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.0K | 36,016 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 47,963 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $3.1K | 20,489 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $3.1K | 27,638 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.2K | 31,127 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 21,220 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.2K | 19,636 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $3.2K | 117,813 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $3.2K | 38,169 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.4K | 74,079 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 53,808 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $3.4K | 61,464 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 16,891 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.6K | 61,781 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 30,940 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 8,182 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $3.7K | 30,142 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 10,149 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $3.7K | 16,644 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.8K | 12,577 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $3.9K | 22,617 | 0.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $3.9K | 5,210 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9K | 38,833 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $3.9K | 30,010 | 0.1% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $4.2K | 40,418 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 37,828 | 0.0% |