Q1 2022 Holdings
Filed 2022-05-13 | 111 holdings | $888.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $41 | 10,271 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $208 | 1,513 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $211 | 1,086 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $213 | 5,838 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219 | 2,229 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $222 | 3,660 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $224 | 2,171 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $232 | 1,763 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $238 | 4,367 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $242 | 2,949 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252 | 557 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $255 | 500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $259 | 1,046 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $260 | 5,021 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263 | 1,723 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $264 | 1,123 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $265 | 1,043 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $265 | 1,309 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $268 | 11,338 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $268 | 1,618 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $269 | 2,098 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $270 | 8,090 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $274 | 5,663 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $279 | 900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $298 | 2,290 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $303 | 3,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $314 | 1,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $315 | 757 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $318 | 2,935 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $322 | 3,188 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $322 | 2,885 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331 | 119 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $339 | 1,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344 | 6,757 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $347 | 3,465 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $351 | 4,407 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $353 | 4,001 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $361 | 4,569 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363 | 130 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $376 | 1,312 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $377 | 7,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $384 | 4,651 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $387 | 11,963 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $392 | 1,434 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $393 | 3,748 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $399 | 25,572 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $414 | 1,741 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $441 | 5,765 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $443 | 4,135 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $455 | 6,117 | 0.1% |