Q1 2022 Holdings
Filed 2022-05-16 | 306 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(GAL)A | GLOBL ALLO ETF | 78467V400 | $337 | 7,666 | 0.0% |
| Roku Inc(ROKU)A | Common Stock | 77543R102 | $337 | 2,692 | 0.0% |
| Raytheon Technologies(RTX)A | Common Stock | 75513E101 | $338 | 3,412 | 0.0% |
| Altria Group(MO)A | Common Stock | 02209S103 | $353 | 6,761 | 0.0% |
| Ishares Msci(EWC)A | MF Closed and MF Open | 464286509 | $356 | 8,843 | 0.0% |
| Msci Inc(MSCI)A | Common Stock | 55354G100 | $357 | 710 | 0.0% |
| Spdr SER TR(SPYX)A | SPDR S&P 500 ETF | 78468R796 | $359 | 3,236 | 0.0% |
| Ishares S&P(IJK)A | MF Closed and MF Open | 464287606 | $361 | 4,677 | 0.0% |
| Hilton Worldwide(HLT)A | Common Stock | 43300A203 | $366 | 2,412 | 0.0% |
| First Trust(FTGC)A | MF Closed and MF Open | 33739H101 | $366 | 12,868 | 0.0% |
| Mercadolibre Inc(MELI)A | Common Stock | 58733R102 | $368 | 309 | 0.0% |
| Spdr Series(SLY)A | MF Closed and MF Open | 78464A813 | $372 | 3,974 | 0.0% |
| Ishares U S(GOVT)A | MF Closed and MF Open | 46429B267 | $384 | 15,416 | 0.0% |
| Spdr S&P(XTN) | MF Closed and MF Open | 78464A532 | $391 | 4,476 | 0.0% |
| Select Sector(XLC)A | MF Closed and MF Open | 81369Y852 | $392 | 5,703 | 0.0% |
| Schwab Intl(SCHF)A | MF Closed and MF Open | 808524805 | $393 | 10,703 | 0.0% |
| Vanguard Growth(VUG)A | MF Closed and MF Open | 922908736 | $393 | 1,368 | 0.0% |
| Mainstay Definedterm(MMD)A | MF Closed and MF Open | 56064K100 | $396 | 21,102 | 0.0% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $396 | 4,570 | 0.0% |
| Franklin ETF TR(FTSD)A | LIBERTY SHRT ETF | 353506108 | $397 | 4,303 | 0.0% |
| Nucor Corp(NUE)A | Common Stock | 670346105 | $398 | 2,675 | 0.0% |
| Freeport Mcmoran(FCX)A | Common Stock | 35671D857 | $400 | 8,033 | 0.0% |
| Vanguard Russell(VTWO)A | MF Closed and MF Open | 92206C664 | $407 | 4,916 | 0.0% |
| First Trust(LDSF)A | MF Closed and MF Open | 33740F870 | $408 | 21,042 | 0.0% |
| Vanguard Information(VGT)A | MF Closed and MF Open | 92204A702 | $409 | 981 | 0.0% |
| CSX Corp(CSX)A | Common Stock | 126408103 | $410 | 10,936 | 0.0% |
| Vanguard Short(VCSH)A | MF Closed and MF Open | 92206C409 | $416 | 5,333 | 0.0% |
| Spdr Portfolio(SPYM)A | MF Closed and MF Open | 78464A854 | $416 | 7,831 | 0.0% |
| MC Cormick(MKC)A | Common Stock | 579780206 | $416 | 4,163 | 0.0% |
| Columbia ETF TR I(ESGSUSD)A | SUSTANABLE US | 19761L300 | $426 | 10,979 | 0.0% |
| Ishares Global(IXN)A | MF Closed and MF Open | 464287291 | $428 | 7,379 | 0.0% |
| Scotts Miracle-Gro(SMG)A | Common Stock | 810186106 | $428 | 3,483 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $428 | 2,344 | 0.0% |
| Micron Technology Inc(MU)A | Common Stock | 595112103 | $429 | 5,508 | 0.0% |
| Merck & Company(MRK)A | Common Stock | 58933Y105 | $431 | 5,247 | 0.0% |
| Northrop Grumman(NOC)A | Common Stock | 666807102 | $450 | 1,007 | 0.0% |
| First Trust(LMBS) | MF Closed and MF Open | 33739Q200 | $452 | 8,866 | 0.0% |
| Ishares Msci(EEM)A | MF Closed and MF Open | 464287234 | $456 | 10,093 | 0.0% |
| Amgen Inc(AMGN)A | Common Stock | 031162100 | $463 | 1,916 | 0.0% |
| Taiwan Semiconductor(TSM)A | Common Stock | 874039100 | $464 | 4,446 | 0.0% |
| Public Service(PEG)A | Common Stock | 744573106 | $465 | 6,640 | 0.0% |
| Mckesson Corp(MCK)A | Common Stock | 58155Q103 | $469 | 1,533 | 0.0% |
| Spdr S&P(MDY)A | MF Closed and MF Open | 78467Y107 | $472 | 963 | 0.0% |
| Invesco LTD(IVZ)A | Common Stock | G491BT108 | $473 | 20,500 | 0.0% |
| Doubleline Income(DSL)A | MF Closed and MF Open | 258622109 | $473 | 32,574 | 0.0% |
| Ishares Msci(EEMA)A | MF Closed and MF Open | 464286426 | $478 | 6,475 | 0.0% |
| Starbucks Corp(SBUX)A | Common Stock | 855244109 | $484 | 5,324 | 0.0% |
| Ishares California(CMF)A | MF Closed and MF Open | 464288356 | $493 | 8,480 | 0.0% |
| Ford Motor(F)A | Common Stock | 345370860 | $495 | 29,300 | 0.0% |
| Graco Inc(GGG)A | Common Stock | 384109104 | $496 | 7,108 | 0.0% |