Q1 2022 Holdings
Filed 2022-04-25 | 186 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17 | 301 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18 | 300 | 0.0% |
| Vanguard Ftse Pacific(VPL) | FTSE PACIFIC ETF | 922042866 | $18 | 242 | 0.0% |
| Select STR Financial Select S ETF IV(XLF) | SBDR FINANCIAL | 81369Y605 | $18 | 476 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19 | 128 | 0.0% |
| Select Sector Health Care SPD ETF(XLV) | SBDR SBI HEALTHCARE | 81369Y209 | $19 | 142 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20 | 108 | 0.0% |
| United Parcel Srvc(UPS) | CL B | 911312106 | $21 | 100 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21 | 97 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22 | 49 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $23 | 225 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23 | 37 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $24 | 216 | 0.0% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $25 | 500 | 0.0% |
| Performance Food Group C(PFGC) | COM | 71377A103 | $25 | 500 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $25 | 300 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $26 | 600 | 0.0% |
| Independence Realty REIT(IRT) | COM | 45378A106 | $26 | 1,000 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ETF | 464287226 | $27 | 248 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27 | 323 | 0.0% |
| Vanguard Small Cap Valueetf IV(VBR) | SMALL CAP ETF | 922908611 | $28 | 160 | 0.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | EMERGING MKT ETF | 464288281 | $31 | 317 | 0.0% |
| Accenture PLC(ACN) | SHS Class A | G1151C101 | $33 | 97 | 0.0% |
| Vanguard Mid Cap Value ETF IV(VOE) | MID CAP ETF | 922908512 | $33 | 221 | 0.0% |
| Technology Select Sectorspdr(XLK) | SPDR TECHNOLOGY | 81369Y803 | $34 | 212 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $38 | 3,955 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $38 | 300 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $38 | 728 | 0.0% |
| Ulta Beauty Inc. | COM | 903845303 | $40 | 100 | 0.0% |
| Check PT Software(CHKP) | COM | M22465104 | $41 | 300 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $46 | 185 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $50 | 209 | 0.0% |
| Toronto-Dominion BK F(TD) | COM NEW | 891160509 | $53 | 667 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $54 | 400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $63 | 1,197 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | MUNI BOND ETF | 464288414 | $68 | 620 | 0.0% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | EMERGING MKT ETF | 922042858 | $68 | 1,470 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68 | 1,268 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $71 | 600 | 0.0% |
| Wells Fargo & Co(WFC) | COM NEW | 949746101 | $74 | 1,520 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND ETF | 921937827 | $77 | 991 | 0.0% |
| Ishares Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $84 | 642 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $85 | 1,533 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $85 | 1,170 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $89 | 1,171 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $90 | 488 | 0.0% |
| Realty Incm Corp REIT(O) | COM | 756109104 | $90 | 1,300 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $92 | 1,019 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $93 | 1,370 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $94 | 2,045 | 0.0% |