Q4 2021 Holdings
Filed 2022-01-11 | 66 holdings | $658.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | COM | 157085101 | $179 | 29,399 | 0.0% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $219 | 2,952 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 670 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $226 | 1,335 | 0.0% |
| Lennar Company(LEN) | CL A | 526057104 | $234 | 2,500 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $257 | 78 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $261 | 311 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $261 | 4,025 | 0.0% |
| Mgm Resorts Intl(MGM) | COM | 552953101 | $264 | 6,125 | 0.0% |
| Wp Carey Inc Com Usd0.001(WPC) | COM | 92936U109 | $266 | 3,640 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADS | 874039100 | $266 | 2,380 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $269 | 3,511 | 0.0% |
| iShares Tr S&P 500(IVV) | S&P 100 ETF | 464287200 | $272 | 630 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $273 | 1,045 | 0.0% |
| Freeport Mcmoran Copper(FCX) | CL B | 35671D857 | $286 | 8,800 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $302 | 525 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $317 | 933 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $319 | 1,225 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $338 | 1,478 | 0.1% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $343 | 1,540 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $380 | 490 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $380 | 695 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $402 | 151 | 0.1% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $420 | 7,988 | 0.1% |
| John Hancock Multifactor Techn | COM | 47804J602 | $437 | 4,836 | 0.1% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $437 | 4,550 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $457 | 749 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $473 | 177 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $484 | 3,152 | 0.1% |
| Invesco S&P 500 Equal(RSPM) | S&P 500 EQL MAT | 46137V316 | $516 | 3,225 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $522 | 8,876 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $536 | 2,588 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $592 | 3,619 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $598 | 4,225 | 0.1% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $600 | 16,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $605 | 1,347 | 0.1% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $1.1K | 4,700 | 0.2% |
| Ishares S&P U.S. Preferred STO(PFF) | PFD & INCM SEC | 464288687 | $1.2K | 29,800 | 0.2% |
| Proshares S&P 500 Dividend Ari(NOBL) | SBI HEALTHCARE | 74348A467 | $1.2K | 13,665 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,434 | 0.2% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.7K | 35,865 | 0.7% |
| WisdomTree Emerg Mkt Ex State-(XSOE) | EM EX ST-OWNED | 97717X578 | $9.2K | 246,595 | 1.4% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $9.9K | 97,246 | 1.5% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $11.3K | 119,215 | 1.7% |
| Invesco S&P 500 High Quality(SPHQ) | S&P 500 QUALITY | 46137V241 | $11.7K | 241,391 | 1.8% |
| Dollar General(DG) | COM | 256677105 | $24.3K | 114,459 | 3.7% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $25.2K | 56,481 | 3.8% |
| D R Horton Co(DHI) | COM | 23331A109 | $25.5K | 304,015 | 3.9% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $26.0K | 74,773 | 4.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $26.2K | 98,765 | 4.0% |