Q1 2022 Holdings
Filed 2022-08-09 | 333 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $486 | 11,885 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $486 | 1,277 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $487 | 37,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $488 | 5,639 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $489 | 13,880 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $490 | 9,490 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $495 | 9,098 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $496 | 7,526 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $497 | 6,977 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $498 | 26,218 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $508 | 1,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $512 | 2,144 | 0.0% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $513 | 16,620 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $515 | 19,200 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $517 | 6,808 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $525 | 3,918 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $526 | 4,103 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $527 | 24,064 | 0.0% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $528 | 11,018 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $532 | 1,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $535 | 1,638 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $544 | 2,509 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $556 | 126 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $559 | 20,750 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $564 | 3,487 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $576 | 10,567 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $579 | 10,069 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $581 | 2,982 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $582 | 53,630 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $583 | 5,564 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $585 | 1,083 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $598 | 1,524 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $601 | 16,054 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $602 | 443 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $606 | 7,041 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $607 | 302 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $623 | 7,404 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $638 | 13,877 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $645 | 8,419 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $645 | 16,145 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $646 | 25,944 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $647 | 6,738 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $650 | 1,872 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $652 | 12,571 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $667 | 2,392 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $673 | 67,557 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $684 | 28,400 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $692 | 18,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $712 | 1,593 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $712 | 19,395 | 0.0% |