Q1 2022 Holdings
Filed 2022-05-10 | 460 holdings | $460.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $79 | 1,085 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $80 | 392 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $80 | 366 | 0.0% |
| First TR Exchange-Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $85 | 2,467 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $87 | 2,085 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88 | 1,464 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $89 | 848 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $89 | 1,016 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $93 | 1,090 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $94 | 356 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $97 | 5,268 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $98 | 12,587 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $98 | 1,570 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $100 | 6,287 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $101 | 234 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $103 | 303 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $110 | 327 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $110 | 4,112 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $112 | 405 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113 | 600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $115 | 2,335 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $118 | 5,337 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $121 | 603 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $122 | 878 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $125 | 21,196 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $126 | 2,518 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $130 | 4,120 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $133 | 1,278 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $135 | 31,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $138 | 1,761 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $140 | 2,876 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $141 | 1,556 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $147 | 2,910 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $147 | 1,620 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $149 | 10,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $152 | 2,638 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $153 | 6,281 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $155 | 1,602 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $155 | 2,930 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $156 | 893 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $163 | 782 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $166 | 1,441 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $166 | 1,567 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $166 | 6,238 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $166 | 1,713 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $167 | 626 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $171 | 3,605 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $172 | 2,128 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $182 | 4,030 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $183 | 2,177 | 0.0% |