Q1 2022 Holdings
Filed 2022-05-13 | 179 holdings | $419.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2K | 11,282 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 18,402 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,620 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3K | 47,631 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 4,176 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 516 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 19,629 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 3,382 | 0.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.5K | 31,584 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,845 | 0.4% |
| Block Inc(XYZ) | CL A | 852234103 | $1.6K | 15,308 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5,101 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,172 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 10,871 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 16,745 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 15,279 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 8,429 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,632 | 0.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $2.1K | 71,049 | 0.5% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $2.2K | 182,258 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.5K | 33,568 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 37,857 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,379 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 46,118 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 78,671 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 17,381 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 15,574 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 107,192 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 471 | 64.4% |