Q1 2022 Holdings
Filed 2022-05-02 | 137 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $112 | 33,184 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $207 | 677 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $210 | 1,681 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $215 | 2,454 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $218 | 1,590 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221 | 79 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $221 | 1,483 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $225 | 4,906 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $226 | 2,574 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $227 | 3,026 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $227 | 1,022 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $229 | 2,249 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $243 | 6,666 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $249 | 2,576 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $250 | 5,103 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $255 | 5,530 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $263 | 10,197 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $265 | 1,601 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $270 | 2,703 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271 | 430 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $274 | 8,637 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $276 | 663 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $282 | 2,826 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $293 | 610 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $294 | 1,027 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $311 | 3,710 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $312 | 1,726 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $313 | 3,892 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325 | 1,607 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $328 | 3,407 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $339 | 2,135 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $339 | 2,520 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $348 | 3,171 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $357 | 1,217 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $359 | 6,870 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364 | 131 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $369 | 14,177 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $376 | 5,668 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $377 | 16,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $379 | 1,075 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $393 | 4,715 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $394 | 2,777 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $410 | 3,798 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $415 | 8,324 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $437 | 3,507 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $440 | 2,957 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $453 | 420 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $453 | 1,779 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $462 | 5,657 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $504 | 2,372 | 0.0% |