Q4 2021 Holdings
Filed 2022-02-07 | 333 holdings | $648.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $49 | 1,262 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55 | 125 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $56 | 586 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $62 | 194 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $63 | 1,419 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $64 | 393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $64 | 454 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $67 | 300 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $67 | 597 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $70 | 600 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $71 | 1,211 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $78 | 3,613 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $80 | 47 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $84 | 891 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $86 | 1,677 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $88 | 1,507 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $97 | 381 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $99 | 955 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $99 | 150 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $103 | 2,250 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $109 | 591 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $111 | 286 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112 | 708 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $113 | 1,172 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $117 | 1,596 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $123 | 2,089 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $130 | 762 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $137 | 9,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137 | 2,238 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $138 | 3,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $140 | 337 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $141 | 212 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $145 | 274 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $150 | 575 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $156 | 9,152 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $158 | 1,002 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $164 | 556 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $197 | 1,154 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215 | 720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $217 | 1,846 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $219 | 792 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $226 | 1,746 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $237 | 888 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $239 | 2,729 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $244 | 1,333 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248 | 411 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $254 | 664 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $283 | 1,829 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $312 | 3,761 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $433 | 130 | 0.1% |