Q1 2022 Holdings
Filed 2022-04-14 | 350 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15 | 56 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $15 | 315 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15 | 65 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $15 | 301 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $15 | 1,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16 | 314 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $16 | 135 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $16 | 2,854 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16 | 344 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16 | 66 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $16 | 2,740 | 0.0% |
| Vaneck Vectors ETF TR(OIH) | OIL SVCS ETF | 92189H607 | $17 | 61 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18 | 218 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $18 | 2,745 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18 | 91 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19 | 270 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19 | 184 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $19 | 304 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19 | 79 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $19 | 78 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19 | 128 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20 | 153 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20 | 162 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20 | 170 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21 | 112 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $21 | 75 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21 | 28 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22 | 133 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $23 | 68 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23 | 69 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24 | 133 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $24 | 488 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24 | 111 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $24 | 182 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $25 | 1,500 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $25 | 226 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25 | 520 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25 | 600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25 | 400 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $26 | 905 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $28 | 550 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $28 | 500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $28 | 400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29 | 165 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $30 | 737 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30 | 135 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $32 | 228 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32 | 54 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $32 | 417 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $32 | 68 | 0.0% |