Q1 2022 Holdings
Filed 2022-04-25 | 186 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Enhncd Shrt Matrtyactv(MINT) | ETF | 72201R833 | $94 | 939 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $95 | 363 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $99 | 1,165 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $101 | 1,607 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $102 | 373 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $105 | 888 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $109 | 875 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $114 | 703 | 0.0% |
| Vanguard Ftse Developed Mkts ETF(VEA) | FTSE DEVMKT ETF | 921943858 | $115 | 2,390 | 0.0% |
| Vanguard Total International BND ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $122 | 2,334 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $124 | 1,110 | 0.0% |
| Brookfield Asset MGM(BAM) | CL A | G16169107 | $127 | 2,250 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVIDEND ETF | 464287168 | $128 | 1,000 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $130 | 2,102 | 0.0% |
| Ishares S&P Small Cap 600 ETF IV(IJS) | S&P 600 CAP ETF | 464287879 | $132 | 1,294 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $146 | 604 | 0.0% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P 600GRTH ETF | 464287887 | $157 | 1,252 | 0.0% |
| Spdr S&P Dividend ETF IV(SDY) | S&P DIVID ETF | 78464A763 | $157 | 1,227 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $160 | 1,825 | 0.0% |
| Ishares Core S&P Small Cap ETF IV(IJR) | CORE S&P SCP ETF | 464287804 | $186 | 1,721 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $192 | 4,661 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $202 | 2,462 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $220 | 1,638 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $229 | 1,132 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $248 | 988 | 0.0% |
| Truist Finl Corp(BBTUSD) | COM | 054937107 | $267 | 4,711 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $271 | 1,171 | 0.0% |
| Synovus Finl Co(SNPS) | COM | 871607107 | $280 | 5,717 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $322 | 4,044 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $334 | 1,465 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $339 | 544 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $393 | 6,817 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $396 | 2,545 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $399 | 143 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $405 | 1,118 | 0.0% |
| Spdr S&P Midcap 400 ETF IV(MDY) | UTSER1 S&PDCRP | 78467Y107 | $416 | 847 | 0.0% |
| Lyft Inc(LYFT) | CL A | 55087P104 | $422 | 10,982 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $424 | 3,965 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $542 | 3,823 | 0.0% |
| Ishares S&P 500 Growth ETF IV(IVW) | S&P 500 GRWT ETF | 464287309 | $546 | 7,135 | 0.0% |
| Ishares Core S&P Mid Capetf IV(IJH) | CORE S&P MCP ETF | 464287507 | $611 | 2,278 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $709 | 2,368 | 0.0% |
| Vanguard Total International STK ETF(VXUS) | TL INTL tl STK ETF | 921909768 | $808 | 13,520 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $816 | 1,797 | 0.0% |
| General Electric Co | COM | 369604103 | $823 | 8,999 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $856 | 2,989 | 0.0% |
| Delta AIR Lines Inc del | COM NEW | 247367702 | $930 | 23,500 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $958 | 4,506 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 32,086 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,627 | 0.0% |