Q1 2022 Holdings
Filed 2022-04-08 | 241 holdings | $595.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15 | 918 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15 | 320 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16 | 68 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17 | 400 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $17 | 158 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18 | 220 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18 | 140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18 | 74 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $19 | 147 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $20 | 1,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20 | 105 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20 | 764 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $21 | 2,124 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21 | 418 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $22 | 864 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $22 | 91 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $22 | 1,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23 | 183 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $23 | 404 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25 | 520 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25 | 443 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $26 | 115 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27 | 103 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28 | 175 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30 | 131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $31 | 146 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32 | 215 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $33 | 918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35 | 700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35 | 131 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35 | 619 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $40 | 483 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $41 | 150 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $41 | 1,004 | 0.0% |
| LEE Enterprises Inc(LEE) | COM | 523768406 | $42 | 1,552 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $42 | 520 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $43 | 630 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44 | 226 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $44 | 154 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45 | 652 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $45 | 953 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $45 | 1,897 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46 | 612 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $46 | 90 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46 | 419 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $47 | 70 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48 | 314 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49 | 1,234 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $49 | 521 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $50 | 273 | 0.0% |