Q1 2022 Holdings
Filed 2022-05-10 | 100 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $108 | 15,275 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $155 | 12,703 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $163 | 12,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM VTG | 579780206 | $200 | 2,000 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $202 | 1,935 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202 | 539 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209 | 1,313 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215 | 77 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $216 | 4,049 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $216 | 2,552 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $222 | 2,204 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $222 | 10,600 | 0.0% |
| Ishares TR(IAT) | US RGL BKS ETF | 464288778 | $223 | 3,790 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $225 | 2,964 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $226 | 363 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $227 | 1,228 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227 | 1,106 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $227 | 2,494 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $229 | 5,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $231 | 83 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $235 | 1,053 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243 | 4,658 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $245 | 3,521 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $246 | 2,595 | 0.0% |
| Enterprise Prod Partners L(EPD) | COM | 293792107 | $250 | 9,681 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $251 | 45,000 | 0.0% |
| W P Carey(WPC) | Common Stock | 92936U109 | $252 | 3,119 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $260 | 351 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $263 | 2,219 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $264 | 1,927 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $265 | 25,489 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $267 | 1,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $267 | 5,156 | 0.0% |
| Ishares TR(IJR) | COR S&P SCP ETF | 464287804 | $270 | 2,507 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $270 | 1,500 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $274 | 19,665 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $281 | 1,727 | 0.0% |
| Invesco Exchng Traded FD(PGX) | PFD ETF | 46138E511 | $292 | 21,535 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $300 | 15,888 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $310 | 3,004 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $311 | 4,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $317 | 3,837 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $320 | 3,906 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $335 | 2,489 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $344 | 1,881 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $362 | 1,632 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $375 | 2,313 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $376 | 1,402 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $389 | 2,548 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $398 | 335 | 0.0% |