Q1 2022 Holdings
Filed 2022-05-09 | 122 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $62 | 16,175 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $118 | 12,474 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $151 | 18,200 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $168 | 11,020 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $200 | 1,541 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $202 | 2,562 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $202 | 970 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $205 | 2,951 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $217 | 9,190 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $222 | 4,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $224 | 356 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $224 | 1,508 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $224 | 7,061 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $227 | 1,516 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $236 | 4,374 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $239 | 4,618 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $241 | 1,079 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $243 | 1,347 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $245 | 5,511 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $245 | 11,646 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $251 | 404 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $268 | 1,966 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $271 | 1,339 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $274 | 3,527 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277 | 626 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $279 | 365 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $293 | 3,327 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $295 | 3,246 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $298 | 1,949 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $300 | 1,895 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $300 | 2,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $315 | 6,077 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $325 | 1,086 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $351 | 2,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $354 | 4,291 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $357 | 1,570 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $362 | 7,668 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $378 | 5,671 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $391 | 5,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 8,283 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $428 | 4,856 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $434 | 8,301 | 0.0% |
| J P Morgan Exchange-Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $436 | 8,922 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $442 | 7,131 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448 | 3,290 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $453 | 1,678 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $463 | 3,030 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $474 | 25,110 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $474 | 440 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $487 | 4,637 | 0.0% |