Q1 2022 Holdings
Filed 2022-04-12 | 96 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Management Incorporated REIT(NLYEUR)A | REITs | 035710409 | $211 | 3,000 | 0.0% |
| Advanced Micro Devices Incorporated(AMD)A | Common | 007903107 | $219 | 200 | 0.0% |
| Middlesex WTR Company(MSEX)A | Common | 596680108 | $220 | 209 | 0.0% |
| Allstate Corporation(ALL)A | Common | 020002101 | $222 | 160 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234 | 4,275 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $235 | 2,914 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP)A | Exchange Traded Funds | 464287481 | $241 | 240 | 0.0% |
| Hewlett Packard Enterprise Company(HPE)A | Common | 42824C109 | $244 | 1,458 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $256 | 748 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $263 | 3,851 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $264 | 2,341 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX)A | Exchange Traded Funds | 464287523 | $265 | 56 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET)A | Master Limited Partnership | 29273V100 | $270 | 2,411 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $277 | 1,510 | 0.0% |
| Clorox Company del(CLX)A | Common | 189054109 | $278 | 200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $281 | 3,619 | 0.0% |
| Corteva Incorporated(CTVA)A | Common | 22052L104 | $282 | 490 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $290 | 4,440 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $299 | 1,002 | 0.0% |
| Bristol-Myers Squibb Company(BMY)A | Common | 110122108 | $300 | 411 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302 | 500 | 0.0% |
| Colgate Palmolive Company(CL)A | Common | 194162103 | $303 | 400 | 0.0% |
| Broadridge Finl Solutions Incorporated(BR)A | Common | 11133T103 | $310 | 199 | 0.0% |
| DOW Incorporated(DOW)A | Common | 260557103 | $312 | 490 | 0.0% |
| Healthpeak Properties Incorporated REIT(DOC)A | REITs | 42250P103 | $316 | 920 | 0.0% |
| Duke Energy Corporation New COM New(DUK)A | Common | 26441C204 | $328 | 294 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $331 | 3,760 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $333 | 3,319 | 0.0% |
| Omnicom Group Incorporated(OMC)A | Common | 681919106 | $340 | 400 | 0.0% |
| Coca Cola Company(KO)A | Common | 191216100 | $341 | 550 | 0.0% |
| Marathon Pete Corporation(MPC)A | Common | 56585A102 | $342 | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $351 | 2,047 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $358 | 4,625 | 0.0% |
| Dupont de Nemours Incorporated(DD)A | Common | 26614N102 | $361 | 490 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF)A | Exchange Traded Funds | 464288687 | $364 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372 | 693 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $373 | 832 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $376 | 1,812 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK)A | Exchange Traded Funds | 78468R622 | $379 | 370 | 0.0% |
| General Electric Company COM New(GE)A | Common | 369604301 | $395 | 432 | 0.0% |
| CVS Health Corporation(CVS)A | Common | 126650100 | $407 | 402 | 0.0% |
| Ishares TR Core High DV ETF(HDV)A | Exchange Traded Funds | 46429B663 | $412 | 385 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $414 | 2,919 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT)A | Exchange Traded Funds | 92206C870 | $445 | 517 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $459 | 2,814 | 0.0% |
| Lululemon Athletica Incorporated(LULU)A | Common | 550021109 | $467 | 128 | 0.0% |
| First Trust Preferred Securities and Income ETF(FPE)A | Exchange Traded Funds | 33739E108 | $486 | 2,557 | 0.0% |
| Prudential Finl Incorporated(PRU)A | Common | 744320102 | $499 | 422 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $504 | 3,135 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG)A | Exchange Traded Funds | 921908844 | $506 | 312 | 0.0% |