Q1 2022 Holdings
Filed 2022-04-26 | 192 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $352 | 3,443 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $367 | 7,610 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $379 | 1,317 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $379 | 15,547 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $381 | 1,793 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $381 | 1,793 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $386 | 3,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $388 | 6,521 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $394 | 4,564 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $401 | 11,238 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $401 | 5,043 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $409 | 13,907 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $409 | 1,128 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $422 | 4,379 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $427 | 2,480 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $428 | 5,501 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $428 | 3,575 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $476 | 6,184 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $482 | 2,580 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $484 | 5,344 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $489 | 828 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $497 | 19,965 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $515 | 4,611 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $524 | 26,224 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $533 | 3,513 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $539 | 10,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $550 | 1,539 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $570 | 1,522 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $572 | 60,499 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $574 | 7,230 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $582 | 38,961 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $584 | 2,414 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $593 | 6,557 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $593 | 8,173 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $594 | 12,109 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $607 | 8,798 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $623 | 4,062 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $640 | 2,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $649 | 4,245 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $705 | 15,053 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $719 | 1,584 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $731 | 8,329 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $773 | 1,752 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $778 | 7,680 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $800 | 58,267 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $876 | 3,248 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $886 | 12,603 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $913 | 2,198 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $927 | 19,321 | 0.0% |