Q1 2022 Holdings
Filed 2022-05-10 | 88 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $50 | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $203 | 5,400 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $204 | 4,054 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $211 | 874 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $212 | 2,715 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $217 | 3,436 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $222 | 3,167 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $223 | 3,920 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $225 | 745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $226 | 4,278 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $226 | 6,204 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $234 | 2,867 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $235 | 1,190 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $262 | 1,850 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $289 | 4,877 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $290 | 5,505 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $292 | 5,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $292 | 3,315 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $299 | 7,984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $301 | 2,884 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $303 | 3,630 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $310 | 4,074 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $312 | 284 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $323 | 6,434 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $332 | 4,531 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $334 | 3,010 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $346 | 2,111 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $349 | 7,323 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $353 | 14,801 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $376 | 7,932 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $392 | 3,589 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $426 | 1,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $430 | 150 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $473 | 1,659 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $489 | 2,039 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $493 | 2,929 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $493 | 13,569 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $497 | 2,600 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $533 | 3,614 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535 | 2,157 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $545 | 1,180 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $597 | 12,487 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $612 | 2,534 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $621 | 9,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $636 | 10,233 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $640 | 2,341 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $667 | 10,821 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $673 | 6,164 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $674 | 4,089 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $678 | 5,143 | 0.0% |