Q1 2022 Holdings
Filed 2022-05-13 | 172 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $430 | 7,701 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $445 | 4,739 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $446 | 3,854 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $451 | 1,982 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $455 | 8,711 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $456 | 6,976 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $469 | 5,008 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $474 | 4,491 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $487 | 1,628 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $493 | 1,202 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $503 | 180 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $506 | 10,972 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $514 | 3,772 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $518 | 5,024 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $528 | 1,758 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $529 | 895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $546 | 3,264 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $548 | 11,626 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $567 | 3,030 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $595 | 4,339 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $600 | 8,139 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $610 | 25,817 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $624 | 7,546 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $632 | 24,692 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $638 | 6,348 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFS) | RUSL 2000 DYNM | 46138J593 | $652 | 16,777 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $666 | 4,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $673 | 3,796 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $681 | 2,746 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $683 | 13,720 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $685 | 6,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686 | 1,943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $688 | 3,103 | 0.0% |
| Vaneck ETF Trust(IDX) | INDONESIA INDEX | 92189F833 | $722 | 34,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $737 | 1,445 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $750 | 15,692 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $821 | 3,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $851 | 306 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $864 | 9,446 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $879 | 1,946 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $909 | 11,656 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $966 | 3,614 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $992 | 6,115 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 22,756 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 40,148 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,510 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.2K | 23,372 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 2,847 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,606 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $1.3K | 6,497 | 0.0% |