Q1 2022 Holdings
Filed 2022-05-10 | 72 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $21 | 14,005 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $135 | 13,480 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $175 | 12,908 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $204 | 708 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $221 | 1,725 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $223 | 3,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 1,416 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $254 | 700 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $270 | 5,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324 | 1,827 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $329 | 14,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $367 | 1,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $387 | 7,472 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $398 | 8,412 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $455 | 9,174 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $457 | 9,162 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $461 | 428 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $495 | 4,941 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $515 | 2,050 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $529 | 6,969 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $574 | 2,103 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $595 | 8,876 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $613 | 5,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $622 | 2,730 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $781 | 4,323 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $790 | 284 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $968 | 15,606 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 4,611 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1K | 27,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,649 | 0.0% |
| Etfis SER TR I(VRAI) | VIRTUS REAL AS | 26923G780 | $1.2K | 40,857 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,865 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,416 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,413 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 16,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,302 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 11,139 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 11,598 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 6,906 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,209 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8K | 35,469 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 18,109 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 671 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 14,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,569 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 4,463 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 28,024 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 19,826 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 9,589 | 0.1% |