Q1 2022 Holdings
Filed 2022-05-04 | 420 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $170 | 3,679 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $172 | 3,136 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $172 | 5,734 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $185 | 886 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $188 | 5,154 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $190 | 1,915 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $206 | 1,143 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212 | 197 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $214 | 748 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $233 | 6,068 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $272 | 900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287 | 88 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $297 | 2,896 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $310 | 2,423 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $328 | 2,440 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $333 | 4,528 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $363 | 5,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370 | 2,716 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $371 | 5,082 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $379 | 8,178 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $381 | 7,863 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $415 | 7,018 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $472 | 93,847 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $487 | 1,784 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $515 | 5,513 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $516 | 46,157 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $530 | 9,539 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $602 | 1,326 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $720 | 4,425 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744 | 2,414 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $874 | 1,480 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $966 | 2,739 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 15,266 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 19,306 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 69,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,988 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 38,670 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0K | 18,553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,546 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 127,362 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.6K | 17,384 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.0K | 110 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0K | 45 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 81,734 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 43,964 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.8K | 125,579 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.7K | 493,009 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.5K | 63,142 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6K | 98,258 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.0K | 141,810 | 0.2% |