Q1 2022 Holdings
Filed 2022-05-10 | 67 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,288 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 62,974 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.8K | 30,047 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 16,391 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 39,004 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 36,320 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 40,184 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 28,363 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 31,351 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $7.4K | 154,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 43,927 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 50,284 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 24,627 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 40,852 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 47,129 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5K | 91,955 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 98,694 | 95.9% |