Q1 2022 Holdings
Filed 2022-05-02 | 254 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $985 | 2,716 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $987 | 4,080 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $988 | 14,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $988 | 1,937 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 36,270 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 3,353 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 366 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,885 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 25,350 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 1,883 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,523 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.1K | 14,449 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 946 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.1K | 137,772 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,904 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.2K | 4,588 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 19,179 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 31,996 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,251 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.2K | 16,276 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 34,841 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,249 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 18,257 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,929 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 4,815 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,669 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.4K | 23,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,119 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,284 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,455 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,182 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.6K | 74,011 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,550 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,023 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,461 | 0.0% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.7K | 104,491 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,035 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,760 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.9K | 34,374 | 0.0% |
| Kraneshares TR(KTEC) | HANG SENG TECH | 500767579 | $1.9K | 141,750 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 22,958 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.9K | 38,247 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 19,776 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.1K | 86,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,501 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 785 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 31,638 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 10,518 | 0.0% |