Q1 2022 Holdings
Filed 2022-05-03 | 214 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $350 | 3,345 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $357 | 7,457 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $363 | 3,075 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $373 | 3,086 | 0.0% |
| Pioneer Municipal High Incom(XMHIX) | COM SHS | 723763108 | $378 | 36,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $381 | 7,479 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $399 | 4,388 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $415 | 1,793 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $420 | 2,650 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $426 | 17,119 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $452 | 4,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $452 | 2,700 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $467 | 12,832 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $488 | 9,660 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $506 | 6,154 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $523 | 13,320 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $542 | 413 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $555 | 4,680 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $574 | 11,428 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $591 | 5,630 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $593 | 4,555 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $600 | 2,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $623 | 1,764 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $625 | 7,862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $661 | 27,969 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $675 | 4,147 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $698 | 2,790 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $699 | 12,334 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $715 | 13,872 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727 | 8,797 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $793 | 1,617 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $796 | 14,985 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $843 | 3,969 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $938 | 71,479 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $939 | 14,156 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $967 | 19,476 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $1.0K | 50,972 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 16,579 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 4,746 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 8,338 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 17,367 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 4,447 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2K | 42,960 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 31,089 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.2K | 2,208 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 11,789 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 801 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 10,817 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 10,120 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,351 | 0.0% |