Q1 2022 Holdings
Filed 2022-05-12 | 740 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.9M | 18,029 | 35.8% |
| Crown Castle Intl Corp COM Usd0.01(CCI) | CCI | 22822V101 | $1.6M | 8,723 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,360 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $774.0K | 7,869 | 9.5% |
| Alps TR Riverfrnt Dymc(RFDA) | RFDA | 00162Q528 | $650.0K | 13,503 | 8.0% |
| Advanced Micro Devices Inc(AMD) | AMD | 007903107 | $218.0K | 1,986 | 2.7% |
| Avantor Inc(AVTR) | AVTR | 05352A100 | $208.0K | 6,149 | 2.6% |
| D R Horton Inc(DHI) | DHI | 23331A109 | $171.0K | 2,291 | 2.1% |
| Adobe Systems Incorporated(ADBE) | ADBE | 00724F101 | $166.0K | 364 | 2.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $113.0K | 900 | 1.4% |
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $48.0K | 720 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | CZR | 12769G100 | $46.0K | 591 | 0.6% |
| Applied Matls Inc(AMAT) | AMAT | 038222105 | $14.0K | 110 | 0.2% |
| Ishares TR Core S&p500(IVV) | IVV | 464287200 | $9.0K | 19,913 | 0.1% |
| CSX Corp(CSX) | CSX | 126408103 | $8.0K | 226 | 0.1% |
| Brookdale SR Living Inc(BKD) | BKD | 112463104 | $7.0K | 1,000 | 0.1% |
| Cummins Inc(CMI) | CMI | 231021106 | $6.0K | 29 | 0.1% |
| SSgA Active TR Spdr SSgA FXD(FISR) | FISR | 78470P507 | $5.9K | 205,623 | 0.1% |
| Ishares TR ESG AWR Msci USA(ESGU) | ESG AWARE MSCI USA ETF | 46435G425 | $5.2K | 50,952 | 0.1% |
| Spdr S&P 500 TR TR Unit(SPY) | SPY | 78462F103 | $4.8K | 10,598 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | QQQ | 46090E103 | $4.3K | 11,937 | 0.1% |
| SSgA Active TR Spdr SSgA US SCT(XLSR) | XLSR | 78470P408 | $3.8K | 84,848 | 0.0% |
| Spdr Gold TR Gold(GLD) | GLD | 78463V107 | $3.7K | 20,393 | 0.0% |
| Spdr Index FDS Portfolio Devlpd(SPDW) | PORTFOLIO DEVLPD ETF | 78463X889 | $3.4K | 98,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,331 | 0.0% |
| Spdr Index FDS Portfolio EMG MK(SPEM) | PORTFOLIO EMG MK ETF | 78463X509 | $2.2K | 57,837 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 13,505 | 0.0% |
| Spdr Bloomberg 1 10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | $2.2K | 106,009 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,417 | 0.0% |
| Ishares TR Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 42,744 | 0.0% |
| Spdr SER TR Portfolio LN TSR(SPTL) | SPTL | 78464A664 | $2.1K | 54,760 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $2.1K | 40,461 | 0.0% |
| Aflac Inc(AFL) | AFL | 001055102 | $2.0K | 34 | 0.0% |
| Invesco Activly Mangd ETC FD Optimum Yield(PDBC) | OPTIMUM YIELD ETF | 46090F100 | $2.0K | 112,214 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 20,680 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BIL | 78468R663 | $1.8K | 20,091 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 25,248 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | BTI | 110448107 | $1.8K | 42,156 | 0.0% |
| Spdr Portfolio S&P 600 SM Cap ETF(SPSM) | PORTFOLIO S&P 600 SM CAP ETF | 78468R853 | $1.8K | 41,826 | 0.0% |
| SSgA Active ETF TR Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENIOR LOAN ETF | 78467V608 | $1.7K | 37,512 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 31,919 | 0.0% |
| Spdr SER TR Portfolio LN COR(SPLB) | SPLB | 78464A367 | $1.6K | 59,242 | 0.0% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD ETF | 464287457 | $1.6K | 19,484 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 27,268 | 0.0% |
| Wisdomtree TR New Econ Real ES Blmbg US Bull ETF(USDU) | BLMBG US BULL ETF | 97717W471 | $1.6K | 61,241 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $1.6K | 14,507 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | BMY | 110122108 | $1.6K | 21,981 | 0.0% |
| Enbridge Inc(ENB) | ENB | 29250N105 | $1.5K | 33,407 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,722 | 0.0% |
| BCE Inc New(BCE) | BCE | 05534B760 | $1.4K | 25,293 | 0.0% |