Q1 2022 Holdings
Filed 2022-05-09 | 142 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $40 | 20,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $155 | 12,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $165 | 11,361 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $200 | 2,685 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $201 | 860 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $203 | 5,624 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $203 | 469 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $206 | 3,180 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $207 | 2,725 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $207 | 1,688 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $212 | 4,221 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $213 | 5,383 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $220 | 333 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $228 | 1,480 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $228 | 5,351 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $238 | 782 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $239 | 1,149 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239 | 1,121 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $240 | 2,110 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $247 | 1,211 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $247 | 2,717 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $255 | 2,477 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $267 | 2,796 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $268 | 5,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $269 | 2,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286 | 6,061 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $290 | 22,982 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $294 | 1,410 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $315 | 1,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $329 | 4,493 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340 | 1,385 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344 | 617 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $345 | 1,451 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $360 | 2,303 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $368 | 1,500 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $370 | 1,547 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $386 | 664 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $386 | 2,664 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $390 | 780 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $405 | 1,740 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $410 | 10,635 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $415 | 5,969 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $419 | 8,640 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $430 | 5,284 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $441 | 4,297 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $445 | 489 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $453 | 5,860 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $455 | 8,637 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $457 | 1,916 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $475 | 31,492 | 0.0% |