Q4 2021 Holdings
Filed 2022-02-14 | 226 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $297 | 2,281 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $299 | 16,332 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $302 | 2,327 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $305 | 735 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $307 | 828 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $308 | 13,303 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315 | 1,178 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $320 | 1,241 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321 | 1,131 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $323 | 5,372 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $334 | 5,000 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $334 | 8,391 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $335 | 2,215 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $340 | 3,407 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $341 | 3,929 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $343 | 3,926 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $347 | 5,857 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $351 | 4,618 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $368 | 4,025 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $377 | 3,066 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $383 | 1,515 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $387 | 1,322 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $391 | 4,175 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $399 | 2,388 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $400 | 1,112 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $408 | 1,812 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $409 | 1,051 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $410 | 2,856 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $415 | 1,635 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $416 | 2,659 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $416 | 1,991 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $421 | 5,457 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $430 | 5,155 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $435 | 20,608 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $436 | 6,635 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $437 | 1,688 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $440 | 1,860 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $440 | 4,272 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $444 | 2,646 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $450 | 7,232 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $450 | 3,889 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $454 | 1,276 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $456 | 1,969 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $463 | 4,823 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $463 | 3,155 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $466 | 6,261 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $474 | 3,534 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $477 | 1,250 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $479 | 848 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $484 | 28,021 | 0.0% |