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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $228 | 1,423 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $234 | 4,561 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $238 | 904 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $250 | 3,223 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $259 | 2,310 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293 | 704 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $354 | 3,532 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $411 | 19,580 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $886 | 855 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 9,893 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 16,292 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 2,399 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 31,257 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 11,454 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 3,763 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 4,919 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 8,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 30,548 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 3,755 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 6,512 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7K | 31,155 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.8K | 70,565 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.8K | 83,597 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9K | 14,082 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 5,797 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2K | 41,826 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 15,102 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.3K | 26,299 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 9,076 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3K | 5,338 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 19,662 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 14,920 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4K | 5,051 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.4K | 22,042 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.5K | 17,728 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 22,095 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 11,610 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.6K | 34,379 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.7K | 5,264 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 5,042 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.9K | 57,935 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0K | 25,165 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 27,175 | 0.1% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.1K | 43,742 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 14,363 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,194 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 11,018 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7K | 38,313 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9K | 105,196 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.1K | 133,275 | 0.1% |