Q1 2022 Holdings
Filed 2022-04-26 | 273 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $700 | 41,401 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $700 | 20,098 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $710 | 6,894 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $732 | 15,103 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $755 | 4,814 | 0.0% |
| Welbilt Inc | COM | 949090104 | $765 | 32,225 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $776 | 14,129 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $779 | 17,401 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $783 | 3,686 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $790 | 25,036 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $792 | 10,365 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $799 | 6,144 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $808 | 11,936 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $823 | 7,467 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $825 | 10,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $826 | 12,965 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $834 | 8,415 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $840 | 3,877 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $841 | 30,620 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $844 | 11,559 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $860 | 4,601 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $861 | 22,388 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $877 | 7,995 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $880 | 11,597 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $884 | 3,240 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $899 | 23,105 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $909 | 2,754 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $910 | 23,112 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $922 | 7,790 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $924 | 12,563 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $931 | 30,500 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $994 | 25,476 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 2,579 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.0K | 5,601 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,273 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $1.0K | 34,231 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.0K | 79,196 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 6,281 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,545 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,689 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $1.1K | 21,427 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 4,428 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,735 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.2K | 48,076 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,925 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.2K | 11,245 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 17,080 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,218 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 7,434 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 26,834 | 0.0% |