Q1 2022 Holdings
Filed 2022-04-29 | 489 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26 | 771 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $27 | 602 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27 | 93 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27 | 108 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27 | 17 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $28 | 350 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $28 | 1,500 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $28 | 379 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $28 | 374 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29 | 103 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29 | 57 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $29 | 600 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30 | 61 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31 | 49 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31 | 586 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $31 | 376 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $31 | 200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32 | 169 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32 | 280 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $33 | 349 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $34 | 540 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $34 | 400 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34 | 104 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34 | 58 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $35 | 3,700 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $35 | 1,750 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $36 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $37 | 267 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37 | 232 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $38 | 423 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $38 | 200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39 | 51 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40 | 306 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40 | 187 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $40 | 400 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $40 | 375 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $40 | 3,613 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $41 | 416 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $41 | 1,240 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $42 | 614 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $42 | 489 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $44 | 100 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $44 | 244 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $45 | 1,000 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $45 | 2,696 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45 | 230 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $45 | 441 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $45 | 700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46 | 749 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $47 | 700 | 0.0% |