Q1 2022 Holdings
Filed 2022-05-13 | 158 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $42 | 20,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $120 | 10,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $200 | 828 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $201 | 2,220 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $215 | 2,507 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224 | 4,447 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225 | 1,099 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $231 | 2,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247 | 2,980 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $248 | 1,084 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $251 | 5,348 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $257 | 6,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $258 | 1,587 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $265 | 3,023 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $267 | 1,696 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $280 | 2,531 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $294 | 4,040 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $296 | 3,789 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $297 | 1,397 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $298 | 1,841 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $300 | 1,082 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $312 | 5,830 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $318 | 2,409 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $325 | 3,916 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $336 | 4,607 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $341 | 2,115 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $354 | 5,068 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $356 | 2,644 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $361 | 1,422 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $364 | 4,764 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $374 | 3,167 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $377 | 7,437 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $380 | 3,721 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $382 | 2,311 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $390 | 5,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $398 | 10,534 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $419 | 24,829 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $433 | 643 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $461 | 980 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $478 | 2,600 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $496 | 3,131 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $500 | 16,036 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $559 | 2,473 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $560 | 7,270 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $562 | 10,863 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $570 | 5,619 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $582 | 6,969 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $590 | 9,591 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $603 | 2,647 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $611 | 5,667 | 0.0% |