Q1 2022 Holdings
Filed 2022-05-11 | 334 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $270 | 2,663 | 0.0% |
| Invesco Exchange Traded FD TR Dynmc LRG Gwth(PWB) | Equities | 46137V746 | $273 | 3,779 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $301 | 612 | 0.0% |
| Mcdonald S Corp(MCD) | COMMON STOCK | 580135101 | $308 | 1,246 | 0.0% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $309 | 6,072 | 0.0% |
| Disney Walt Co COM(DIS) | Equities | 254687106 | $312 | 2,275 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Equities | 712704105 | $313 | 15,635 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $326 | 2,482 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Equities | 78464A870 | $334 | 3,712 | 0.0% |
| Philip Morris International Inc COM NPV(PM) | COMMON STOCK | 718172109 | $334 | 3,558 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $337 | 998 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Equities | 69608A108 | $339 | 24,682 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $341 | 1,537 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $346 | 971 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $346 | 1,562 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $348 | 16,634 | 0.0% |
| Kayne Anderson Nextgen Enrgy COM | Equities | 48661E108 | $349 | 40,675 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $352 | 848 | 0.0% |
| Dimensional ETF Trust US Equity ETF(DFUS) | Equities | 25434V401 | $362 | 7,394 | 0.0% |
| Amphenol Corp Class A COM Usd0.001(APH) | Equities | 032095101 | $368 | 4,880 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $382 | 2,282 | 0.0% |
| Vanguard Intl Divdend Aprectn ETF IV(VIGI) | Equities | 921946810 | $383 | 4,844 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $383 | 2,510 | 0.0% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $387 | 8,255 | 0.0% |
| Vanguard IDX Fund(VTI) | Equities | 922908769 | $396 | 1,741 | 0.0% |
| Walmart Inc COM(WMT) | Equities | 931142103 | $396 | 2,661 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | Equities | 464286400 | $400 | 10,585 | 0.0% |
| Ishares TR ESG Aware Msci USA-Small Cap ETF(ESML) | Equities | 46435U663 | $402 | 10,558 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $422 | 1,743 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $427 | 1,178 | 0.0% |
| AIR Products and Chemicals Inc(APD) | Equities | 009158106 | $428 | 1,714 | 0.0% |
| 3M Co(MMM) | Equities | 88579Y101 | $456 | 3,065 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | Equities | 928254101 | $457 | 12,282 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $458 | 9,249 | 0.0% |
| Honeywell International Inc COM Usd1(HON) | COMMON STOCK | 438516106 | $464 | 2,385 | 0.0% |
| Ishares Core S&P Small Cap ETF IV(IJR) | Equities | 464287804 | $464 | 4,303 | 0.0% |
| Automatic Data Processing Inc COM Usd0.10(ADP) | Equities | 053015103 | $474 | 2,081 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | Equities | 464288273 | $481 | 7,241 | 0.0% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Equities | 464287507 | $482 | 1,797 | 0.0% |
| Invesco Exchange Traded FD TR DWA Momentum(PDP) | Equities | 46137V837 | $503 | 6,206 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $517 | 3,115 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $534 | 191 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $543 | 1,990 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $587 | 545 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $596 | 1,170 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $598 | 11,557 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $602 | 8,249 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $657 | 2,195 | 0.0% |
| Vgrd Ftse All Wrld EX Ussml Cap ETF(VSS) | UIT EXCHANGE TRADED | 922042718 | $696 | 5,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $854 | 6,267 | 0.0% |