Q1 2022 Holdings
Filed 2022-04-08 | 95 holdings | $837.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS SPL Value TR | SH BEN INT | 55274E102 | $101 | 15,978 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $201 | 271 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $204 | 4,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $208 | 2,057 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $228 | 2,916 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $240 | 1,571 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $260 | 1,757 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $279 | 8,133 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $280 | 260 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $298 | 2,266 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311 | 6,107 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $312 | 9,778 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $316 | 97 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $349 | 1,388 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $357 | 5,438 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $393 | 1,764 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $470 | 10,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $491 | 6,597 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $492 | 1,968 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $550 | 3,269 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $557 | 6,571 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $585 | 5,401 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $597 | 4,554 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $608 | 6,474 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $617 | 10,323 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $620 | 2,277 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $652 | 3,330 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $658 | 7,467 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $660 | 1,398 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $661 | 13,647 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $671 | 6,519 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $679 | 4,055 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $716 | 2,491 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $742 | 1,660 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $771 | 7,216 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $822 | 3,609 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $841 | 3,077 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $846 | 3,100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $877 | 1,934 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $886 | 2,133 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $959 | 2,309 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $987 | 11,430 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $991 | 4,458 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $995 | 7,763 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $996 | 42,144 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.0K | 57,181 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,073 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 8,722 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 20,762 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.1K | 19,889 | 0.1% |