Q1 2022 Holdings
Filed 2022-05-10 | 116 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.1K | 1,804 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.1K | 107,212 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 12,388 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 8,893 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 14,515 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,855 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $1.3K | 57,317 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 42,455 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.4K | 16,991 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 17,178 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 65,530 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4K | 61,990 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.5K | 68,357 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 63,457 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6K | 47,275 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 62,714 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,369 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,308 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 51,419 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.7K | 49,656 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,854 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,030 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8K | 13,736 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,838 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 13,510 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 14,507 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 38,706 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.0K | 36,721 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.0K | 70,317 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.2K | 102,805 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 10,066 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,623 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 16,367 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,152 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 48,690 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 7,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 30,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,026 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.7K | 55,311 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 16,711 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 53,312 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9K | 22,922 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 8,382 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 36,471 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.4K | 40,336 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 15,872 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 51,319 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,322 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 110,440 | 0.1% |