Q1 2022 Holdings
Filed 2022-05-16 | 143 holdings | $132.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $301 | 1,753 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $304 | 2,582 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $304 | 4,706 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $307 | 1,308 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $310 | 3,211 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $315 | 1,061 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $316 | 1,637 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $316 | 4,427 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $325 | 996 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $334 | 1,659 | 0.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $335 | 3,945 | 0.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $338 | 7,842 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $343 | 1,994 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $355 | 7,695 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $359 | 2,354 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $374 | 5,220 | 0.3% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $377 | 33,092 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382 | 169 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $384 | 5,051 | 0.3% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $387 | 46,518 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $391 | 10,742 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $392 | 8,919 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $398 | 177 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $400 | 20,458 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $417 | 2,011 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $423 | 751 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $439 | 2,109 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $449 | 5,936 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $452 | 5,394 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $462 | 5,037 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $462 | 31,710 | 0.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $469 | 34,855 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $486 | 4,383 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $488 | 14,938 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $504 | 3,784 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $511 | 6,879 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $513 | 6,978 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $519 | 5,192 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $534 | 5,404 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $560 | 6,003 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $575 | 2,966 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $577 | 8,165 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $579 | 3,266 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $583 | 6,653 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590 | 3,906 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $595 | 13,812 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $612 | 7,977 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $613 | 4,288 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $626 | 8,520 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $656 | 4,522 | 0.5% |