Q1 2022 Holdings
Filed 2022-05-12 | 212 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $321 | 1,443 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $331 | 7,565 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $331 | 3,904 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $337 | 4,152 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $338 | 6,894 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $347 | 956 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $349 | 2,045 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $352 | 10,523 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $357 | 2,607 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $368 | 1,382 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $368 | 883 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $368 | 15,502 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $384 | 9,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $389 | 2,343 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $394 | 950 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $396 | 2,488 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $400 | 336 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $419 | 2,834 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $431 | 7,600 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $431 | 4,075 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $436 | 11,363 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $453 | 2,165 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $456 | 10,003 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $457 | 424 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $458 | 6,275 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $459 | 7,579 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $463 | 2,804 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $472 | 4,405 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $480 | 3,222 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $519 | 2,774 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $530 | 5,145 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $540 | 2,372 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $548 | 2,960 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $558 | 29,330 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $570 | 3,107 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $573 | 2,750 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $586 | 17,602 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $588 | 5,084 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $593 | 27,537 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $601 | 4,626 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $602 | 7,376 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $623 | 2,573 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $635 | 5,950 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $656 | 2,885 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $664 | 4,845 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $664 | 1,123 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $669 | 17,450 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $676 | 2,352 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $677 | 5,335 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $683 | 61,054 | 0.0% |