Q1 2022 Holdings
Filed 2022-05-10 | 141 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $429 | 8,215 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $438 | 5,734 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $441 | 10,559 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $447 | 3,325 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $448 | 5,734 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $458 | 2,727 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $459 | 4,630 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $461 | 2,024 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $473 | 6,063 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $480 | 2,867 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $481 | 2,168 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $490 | 5,652 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $499 | 3,141 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $518 | 4,611 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $529 | 14,398 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $539 | 13,069 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $557 | 5,928 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $588 | 6,839 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $665 | 7,849 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $667 | 1,476 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $668 | 9,080 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $672 | 4,145 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $683 | 8,328 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $694 | 9,501 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $705 | 15,610 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $730 | 4,777 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $741 | 4,003 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $751 | 1,656 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $769 | 20,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $771 | 15,558 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $774 | 3,131 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $817 | 31,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $829 | 10,042 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $850 | 2,967 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $888 | 2,691 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $912 | 1,860 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $943 | 32,518 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 2,106 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,483 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4K | 13,973 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 16,936 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,004 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,306 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,236 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,354 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.2K | 29,819 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,417 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2.3K | 224,498 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 6,030 | 0.1% |