Q1 2022 Holdings
Filed 2022-05-09 | 900 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $6.4K | 2,399 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.5K | 175,157 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.6K | 141,354 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.6K | 82,421 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 36,452 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 109,986 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.9K | 92,463 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.0K | 54,433 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 62,568 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0K | 31,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 136,759 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.4K | 147,058 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9K | 31,721 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 92,951 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.0K | 90,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 47,947 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 37,899 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 29,766 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 104,239 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.2K | 38,433 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.2K | 54,899 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.3K | 170,759 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4K | 112,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 164,384 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5K | 38,131 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 111,768 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.8K | 13,147 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9K | 103,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 75,056 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.2K | 52,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 57,176 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3K | 116,263 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 193,076 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.6K | 132,112 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.8K | 71,567 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3K | 21,054 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $10.7K | 787,037 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 234,513 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9K | 131,777 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.1K | 269,927 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.5K | 194,615 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.7K | 29,303 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.7K | 129,351 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 56,991 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.8K | 94,184 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.1K | 115,995 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3K | 176,680 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.4K | 197,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 81,569 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.5K | 16,414 | 0.0% |