Q1 2022 Holdings
Filed 2022-05-12 | 438 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 101,098 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 47,769 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 69,617 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 35,424 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.5K | 63,870 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6K | 72,345 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7K | 109,049 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.9K | 23,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,802 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9K | 13,384 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $6.0K | 290,469 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $6.0K | 518,536 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.2K | 351,079 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $6.3K | 128,276 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 10,081 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4K | 123,519 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4K | 166,339 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 76,007 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 106,698 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 141,974 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.9K | 185,794 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 84,787 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 59,634 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $8.0K | 107,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 54,709 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 38,631 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.3K | 185,422 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.4K | 273,299 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.5K | 108,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 49,179 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.6K | 60,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 72,003 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 61,100 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.8K | 140,759 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3K | 76,385 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8K | 71,233 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.1K | 162,100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.6K | 30,136 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.6K | 452,323 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $12.7K | 314,187 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1K | 59,152 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.6K | 52,696 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.0K | 147,829 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $15.3K | 601,090 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.6K | 314,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 312,650 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.4K | 220,779 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.9K | 110,589 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.8K | 136,197 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.4K | 281,138 | 0.1% |