Q1 2022 Holdings
Filed 2022-05-10 | 67 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 98,694 | 95.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 91,955 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 47,129 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 40,852 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 24,627 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 50,284 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 43,927 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.4K | 154,794 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 31,351 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 28,363 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 40,184 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 36,320 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 39,004 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,391 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.8K | 30,047 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 62,974 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,288 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1K | 133,275 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9K | 105,196 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 38,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 11,018 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,194 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 14,363 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.1K | 43,742 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 27,175 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,165 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9K | 57,935 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 5,042 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 5,264 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6K | 34,379 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 11,610 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 22,095 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 17,728 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4K | 22,042 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 5,051 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 14,920 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 19,662 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3K | 5,338 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 9,076 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 26,299 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 15,102 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 41,826 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 5,797 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 14,082 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8K | 83,597 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.8K | 70,565 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7K | 31,155 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 6,512 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 3,755 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 30,548 | 0.0% |