Q1 2022 Holdings
Filed 2022-04-19 | 149 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $21 | 13,285 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $155 | 700 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $162 | 1,400 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $197 | 17,479 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $201 | 730 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $202 | 5,217 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $203 | 710 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $203 | 1,972 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $207 | 1,304 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $208 | 9,082 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $209 | 1,297 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $213 | 319 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $215 | 2,950 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $217 | 1,153 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $217 | 3,379 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $218 | 819 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $229 | 8,824 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $230 | 10,816 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $231 | 956 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 9,774 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $236 | 14,178 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $237 | 11,214 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $238 | 11,391 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $238 | 3,080 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $240 | 5,212 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $241 | 3,085 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $241 | 11,430 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $245 | 2,494 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $245 | 5,585 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $246 | 4,444 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249 | 5,032 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $256 | 10,460 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $256 | 1,720 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257 | 4,821 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $259 | 3,394 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $263 | 221 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $269 | 6,154 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $277 | 2,044 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $278 | 5,396 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $285 | 180 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $286 | 1,227 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $286 | 4,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $286 | 1,709 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $289 | 6,819 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $307 | 2,398 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $314 | 3,947 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $317 | 2,696 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $323 | 2,944 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $338 | 6,721 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $338 | 8,209 | 0.0% |