Q1 2022 Holdings
Filed 2022-04-26 | 164 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $216 | 8,651 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $220 | 986 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $224 | 3,649 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $233 | 333 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $234 | 3,718 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $235 | 1,893 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $242 | 2,847 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $247 | 4,309 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $249 | 4,013 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $250 | 5,049 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $254 | 1,570 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $256 | 9,219 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $262 | 4,816 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $269 | 2,491 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $271 | 1,120 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $281 | 1,880 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $282 | 5,689 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $286 | 1,350 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $288 | 661 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $297 | 2,940 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $308 | 2,701 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $317 | 1,034 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323 | 3,901 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $330 | 3,367 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $330 | 3,255 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $335 | 5,600 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $359 | 12,844 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $364 | 2,256 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $375 | 3,149 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $376 | 5,126 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383 | 2,812 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $389 | 1,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $405 | 2,420 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $415 | 4,633 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $417 | 4,128 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $423 | 2,606 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $425 | 5,080 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $432 | 13,531 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $457 | 3,396 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $461 | 7,776 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478 | 1,059 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $480 | 7,456 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $491 | 19,710 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $558 | 5,058 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $582 | 15,191 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $594 | 3,647 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $616 | 5,885 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $647 | 2,586 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $666 | 10,913 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $677 | 26,983 | 0.0% |