Q4 2021 Holdings
Filed 2022-02-07 | 333 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $24 | 1,117 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $24 | 275 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25 | 131 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25 | 53 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $26 | 510 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $26 | 446 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27 | 259 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $27 | 293 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $27 | 600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28 | 316 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28 | 117 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $28 | 426 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $28 | 198 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28 | 360 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $29 | 166 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29 | 170 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30 | 1,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $31 | 239 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $31 | 1,944 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $32 | 1,095 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $32 | 315 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32 | 35 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32 | 67 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $32 | 186 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $33 | 76 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $33 | 987 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $34 | 1,044 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34 | 400 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $37 | 1,129 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38 | 573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39 | 145 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $40 | 180 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41 | 654 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $41 | 767 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $42 | 810 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $43 | 136 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $43 | 507 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43 | 302 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43 | 171 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $44 | 175 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44 | 128 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $45 | 270 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45 | 210 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $46 | 396 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47 | 450 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $47 | 1,247 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $47 | 790 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48 | 280 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $48 | 366 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49 | 329 | 0.0% |