Q1 2022 Holdings
Filed 2022-04-13 | 71 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $231 | 2,930 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $235 | 780 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $238 | 311 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $253 | 495 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $257 | 2,225 | 0.0% |
| Mgm Resorts Intl(MGM) | COM | 552953101 | $257 | 6,125 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $278 | 3,664 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $279 | 4,025 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $281 | 749 | 0.0% |
| iShares Tr S&P 500(IVV) | S&P 100 ETF | 464287200 | $292 | 643 | 0.0% |
| Wp Carey Inc Com Usd0.001(WPC) | COM | 92936U109 | $294 | 3,640 | 0.0% |
| Ford Motor Company New(F) | COM | 345370860 | $303 | 17,916 | 0.0% |
| Rio Tinto plc(RIO) | SPONSORED ADR | 767204100 | $306 | 3,800 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $314 | 1,478 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $324 | 8,071 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $329 | 6,351 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $331 | 2,980 | 0.0% |
| Progressive Corporation(PGR) | COM | 743315103 | $331 | 2,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $354 | 1,183 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | SBI HEALTHCARE | 883556102 | $354 | 600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370 | 1,200 | 0.0% |
| Petroleo Brasileiro SA ADR SPO(PBR) | SPONSORED ADR | 71654V408 | $378 | 25,548 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $422 | 151 | 0.0% |
| Freeport Mcmoran Copper(FCX) | CL B | 35671D857 | $438 | 8,800 | 0.0% |
| John Hancock Multifactor Techn | COM | 47804J602 | $442 | 4,846 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $492 | 177 | 0.0% |
| Novo-Nordisk A-S ADR(NVO) | ADR | 670100205 | $505 | 4,550 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $526 | 161 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $528 | 490 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $534 | 3,293 | 0.0% |
| Invesco S&P 500 Equal(RSPM) | S&P 500 EQL MAT | 46137V316 | $596 | 3,225 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $613 | 16,000 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $615 | 8,040 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $630 | 2,308 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $733 | 8,876 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $788 | 5,779 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $811 | 4,645 | 0.0% |
| Willis Towers Watson(WTW) | SHS | G96629103 | $951 | 4,025 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Mo(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,434 | 0.0% |
| Proshares S&P 500 Dividend Ari(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3K | 13,665 | 0.0% |
| iShares Barclays Tips Fund(TIP) | TIPS BD ETF | 464287176 | $1.6K | 12,560 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 32,012 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.4K | 35,710 | 0.0% |
| WisdomTree Emerg Mkt Ex State-(XSOE) | EM EX ST-OWNED | 97717X578 | $8.0K | 246,210 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $10.2K | 118,095 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $10.5K | 97,310 | 0.0% |
| Invesco S&P 500 High Quality(SPHQ) | S&P 500 QUALITY | 46137V241 | $11.5K | 229,736 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 217,425 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $21.9K | 87,190 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.6K | 170,494 | 0.0% |