Q1 2022 Holdings
Filed 2022-04-28 | 459 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $94 | 929 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $97 | 2,710 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $100 | 593 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $100 | 585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $102 | 4,335 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $106 | 575 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $108 | 1,011 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $110 | 249 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $114 | 168 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $115 | 1,075 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $120 | 1,723 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $122 | 77 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $123 | 2,050 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $125 | 950 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $127 | 2,362 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128 | 563 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $129 | 1,200 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $132 | 893 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $135 | 3,015 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $140 | 200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $143 | 409 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $149 | 1,932 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $150 | 3,435 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $161 | 767 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $166 | 1,799 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $166 | 580 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $170 | 2,278 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $172 | 1,557 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $176 | 2,154 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $179 | 1,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $182 | 4,424 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $183 | 1,453 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $184 | 32,403 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $186 | 3,800 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $189 | 5,141 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $195 | 1,735 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $196 | 70 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $200 | 2,662 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $206 | 2,003 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $208 | 2,562 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $211 | 1,380 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214 | 570 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $216 | 1,580 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $218 | 4,648 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $223 | 4,525 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $225 | 3,970 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $227 | 1,459 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $231 | 6,104 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $238 | 2,883 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244 | 3,345 | 0.0% |