Q1 2022 Holdings
Filed 2022-04-27 | 100 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $200 | 4,187 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $202 | 950 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $221 | 1,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $230 | 1,689 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $232 | 2,748 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $264 | 11,559 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $272 | 2,066 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277 | 99 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $279 | 673 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $287 | 2,620 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $290 | 1,782 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $292 | 5,709 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $295 | 2,726 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $304 | 2,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $314 | 1,418 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $349 | 4,830 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $358 | 1,667 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $375 | 1,254 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $379 | 10,204 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $380 | 5,000 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $390 | 8,865 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $397 | 739 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $415 | 6,842 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $427 | 2,691 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $449 | 14,789 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $477 | 3,124 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $493 | 1,380 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $520 | 1,928 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $531 | 3,877 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $568 | 4,825 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $572 | 531 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $579 | 1,276 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $588 | 9,583 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $594 | 3,737 | 0.0% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $613 | 19,703 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $629 | 24,561 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $662 | 2,217 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $675 | 1,403 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $676 | 1,589 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $711 | 10,136 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $760 | 40,385 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $761 | 13,412 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $766 | 17,433 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $794 | 4,546 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $797 | 38,056 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $802 | 19,398 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $840 | 16,221 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $856 | 10,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $867 | 266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $877 | 2,843 | 0.0% |