Q1 2022 Holdings
Filed 2022-05-06 | 994 holdings | $252.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $681 | 632 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $685 | 10,635 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $728 | 1,157 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $734 | 5,928 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $746 | 3,562 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $765 | 1,032 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $768 | 3,318 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $769 | 7,501 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $787 | 44,630 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $788 | 10,154 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $805 | 3,336 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $813 | 2,345 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $852 | 4,013 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $866 | 11,298 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $872 | 3,277 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $886 | 25,895 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $897 | 23,910 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $915 | 2,345 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $930 | 9,130 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $945 | 11,048 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 7,903 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,658 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0K | 11,446 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1K | 6,510 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1K | 8,239 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 9,747 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1K | 21,959 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 12,643 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 6,293 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 4,440 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 5,771 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,584 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 17,563 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 33,345 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 9,800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 7,061 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 13,057 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3K | 27,446 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 7,807 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 16,865 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.4K | 5,809 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 17,550 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 19,343 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 4,520 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 37,938 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 10,640 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 33,577 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 11,441 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,127 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8K | 32,470 | 0.0% |