Q1 2022 Holdings
Filed 2022-04-26 | 93 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unicycive Therapeutics Inc | COM | 90466Y103 | $17 | 15,500 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $206 | 5,855 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $207 | 5,120 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $213 | 623 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $222 | 1,082 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $233 | 664 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $235 | 4,340 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $237 | 8,755 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $255 | 6,335 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $262 | 1,244 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $272 | 805 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $283 | 1,380 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $308 | 8,470 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $309 | 6,072 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $312 | 1,932 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $314 | 550 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $322 | 3,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365 | 7,024 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371 | 4,205 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372 | 129 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $384 | 7,396 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $386 | 6,955 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $404 | 4,510 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423 | 988 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $451 | 4,107 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $481 | 2,566 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $486 | 2,337 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $490 | 6,505 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494 | 9,615 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $495 | 11,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $505 | 1 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $546 | 2,442 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $553 | 4,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554 | 3,052 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $594 | 64,017 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $611 | 19,679 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $647 | 3,020 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $679 | 8,325 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $709 | 23,700 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $744 | 6,645 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $807 | 10,663 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $828 | 8,243 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $887 | 3,416 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $905 | 25,845 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $922 | 32,949 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $966 | 3,219 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 2,482 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1K | 47,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,330 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,730 | 0.0% |