Q1 2022 Holdings
Filed 2022-05-16 | 92 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $195 | 13,168 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $205 | 1,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $212 | 4,284 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $212 | 2,897 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $212 | 5,140 | 0.0% |
| Harbor ETF Trust(HGER) | ALL WEATHER INFL | 41151J505 | $217 | 9,501 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $218 | 1,042 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $220 | 1,690 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $223 | 3,358 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234 | 624 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $237 | 1,114 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $240 | 2,136 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $241 | 842 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $243 | 9,183 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $252 | 3,428 | 0.0% |
| First TR Exchng Traded FD VI(MMLG) | MLT MNGD LRG GRW | 33740F789 | $264 | 11,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $266 | 1,588 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $270 | 4,354 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $285 | 421 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $293 | 545 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $303 | 3,060 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $304 | 6,457 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $319 | 1,435 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $332 | 8,766 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $333 | 5,696 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $334 | 7,123 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $338 | 5,976 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $347 | 7,548 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $349 | 293 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $350 | 1,459 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $363 | 8,797 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $364 | 1,451 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $378 | 6,025 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $380 | 643 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $386 | 2,719 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $403 | 10,504 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $416 | 1,877 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $416 | 18,235 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $419 | 2,744 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $430 | 690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $439 | 1,466 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $443 | 11,825 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $499 | 2,430 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $507 | 3,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508 | 996 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $525 | 24,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $550 | 10,632 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $580 | 5,937 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $594 | 9,490 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $601 | 4,382 | 0.0% |