Q1 2022 Holdings
Filed 2022-05-09 | 104 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.0K | 4,848 | 36.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $431.0K | 947 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.0K | 6,502 | 16.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $231.0K | 6,029 | 10.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $223.0K | 1,039 | 10.4% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $28.5K | 530,012 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6K | 165,670 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $8.4K | 132,340 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.6K | 74,707 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.4K | 62,598 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,042 | 0.1% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $1.8K | 88,672 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.6K | 59,378 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 23,419 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.5K | 106,062 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 466 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 35,657 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,179 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,511 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 46,417 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $986 | 23,449 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $972 | 4,270 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $818 | 1,599 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $810 | 7,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $794 | 3,582 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $785 | 281 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $614 | 6,343 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $603 | 2,713 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595 | 214 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $574 | 2,103 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563 | 1,595 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $548 | 10,257 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $541 | 5,344 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 3,009 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $460 | 3,354 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $459 | 311 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $458 | 11,933 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $442 | 9,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $440 | 8,491 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $439 | 4,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437 | 5,287 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $434 | 1,215 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $418 | 3,530 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $390 | 1,156 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $389 | 8,309 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $387 | 4,717 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $387 | 5,255 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $386 | 10,154 | 0.0% |