Q1 2022 Holdings
Filed 2022-04-26 | 75 holdings | $625.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $298 | 6,329 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $300 | 300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $300 | 300 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $306 | 2,823 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $307 | 307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $307 | 307 | 0.0% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $308 | 8,762 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $309 | 3,960 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $312 | 112 | 0.0% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $319 | 5,913 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $319 | 319 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $324 | 324 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $324 | 324 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $325 | 325 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $328 | 328 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $343 | 343 | 0.0% |
| Exchange Traded Concepts TR | BITWISE CRYPTO | 301505624 | $356 | 356 | 0.0% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $364 | 5,281 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $376 | 376 | 0.0% |
| BlackRock ETF Trust II(INMU)A | INTERMEDIA MUNI | 092528207 | $380 | 15,696 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $381 | 381 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $381 | 381 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $400 | 400 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $400 | 400 | 0.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $404 | 404 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $407 | 407 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $407 | 407 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $408 | 1,471 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $415 | 415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $415 | 415 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $420 | 930 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $420 | 420 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $429 | 429 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $432 | 432 | 0.0% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $440 | 8,307 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $450 | 450 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $450 | 450 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $456 | 140 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $463 | 463 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $466 | 466 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $470 | 3,996 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $476 | 476 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $480 | 480 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $494 | 6,346 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $497 | 497 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $500 | 500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $500 | 500 | 0.0% |
| Franklin Templeton ETF TR(FLMI)A | FRANKLIN DYN MUN | 35473P868 | $503 | 20,283 | 0.1% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $531 | 531 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $550 | 7,474 | 0.1% |