Q1 2022 Holdings
Filed 2022-04-12 | 111 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Technology Sector ETF(XLK) | Common | 81369Y803 | $544 | 3,420 | 0.0% |
| Cyber Security ETF(HACKUSD) | Common | 26924G201 | $565 | 9,630 | 0.0% |
| Vanguard REIT ETF(VNQ) | Common | 922908553 | $585 | 5,400 | 0.0% |
| Intel(INTC) | Common | 458140100 | $661 | 13,334 | 0.0% |
| iShares Exponential Technology(XT) | Common | 46434V381 | $664 | 11,246 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | Common | 808524508 | $670 | 8,830 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $672 | 13,875 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $677 | 4,160 | 0.0% |
| Google Inc Class C(GOOG) | Class C | 02079K107 | $726 | 260 | 0.0% |
| S & P Depository Receipts(SPY) | Common | 78462F103 | $735 | 1,627 | 0.0% |
| Spdr Energy Sector ETF(XLE) | Common | 81369Y506 | $750 | 9,813 | 0.0% |
| Spdr High Yield Bond(JNK) | Common | 78468R622 | $782 | 7,633 | 0.0% |
| Applied Materials(AMAT) | Common | 038222105 | $834 | 6,331 | 0.0% |
| Starbucks(SBUX) | Common | 855244109 | $840 | 9,230 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $855 | 3,130 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $874 | 268 | 0.0% |
| Verizon(VZ) | Common | 92343V104 | $901 | 17,693 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $906 | 3,745 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Common | 808524607 | $948 | 20,015 | 0.0% |
| Travelers Co.(TRV) | Common | 89417E109 | $949 | 5,194 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $961 | 6,500 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $972 | 9,602 | 0.0% |
| General Mills(GIS) | Common | 370334104 | $974 | 14,379 | 0.0% |
| Sysco Corporation(SYY) | Common | 871829107 | $983 | 12,039 | 0.0% |
| Duke Energy | Common | 26441C105 | $999 | 8,951 | 0.0% |
| Schwab International Equity ETF(SCHF) | Common | 808524805 | $1.0K | 27,781 | 0.0% |
| Wal Mart Stores(WMT) | Common | 931142103 | $1.0K | 7,022 | 0.0% |
| Lowe's(LOW) | Common | 548661107 | $1.1K | 5,500 | 0.0% |
| iShares Fallen Angels(FALN) | Common | 46435G474 | $1.2K | 42,540 | 0.0% |
| Illinois Tool Works(ITW) | Common | 452308109 | $1.2K | 5,745 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $1.2K | 5,810 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $1.2K | 6,413 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Common | 91324P102 | $1.3K | 2,482 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $1.3K | 8,004 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common | 922042858 | $1.4K | 30,775 | 0.0% |
| Spdr Health Care Select Sctr ET(XLV) | Common | 81369Y209 | $1.4K | 10,417 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $1.5K | 17,800 | 0.0% |
| Caterpillar(CAT) | Common | 149123101 | $1.5K | 6,621 | 0.0% |
| Vanguard Ftse All-World Ex(VEU) | Common | 922042775 | $1.6K | 27,564 | 0.1% |
| Spdr Materials(XLB) | Common | 81369Y100 | $1.6K | 18,423 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.7K | 14,123 | 0.1% |
| Nextera Energy(NEE) | Common | 65339F101 | $1.9K | 22,208 | 0.1% |
| Schwab Charles Corp New(SCHW) | Common | 808513105 | $2.0K | 23,941 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $2.1K | 13,575 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.1K | 11,888 | 0.1% |
| Vaneck Vectors Fallen(ANGL) | Common | 92189F437 | $2.2K | 71,650 | 0.1% |
| Stryker(SYK) | Common | 863667101 | $2.2K | 8,231 | 0.1% |
| Spdr Utilities Select ETF(XLU) | Common | 81369Y886 | $2.3K | 30,502 | 0.1% |
| Pepsico(PEP) | Common | 713448108 | $2.3K | 13,703 | 0.1% |
| Vanguard Index Growth ETF(VUG) | Common | 922908736 | $2.4K | 8,364 | 0.1% |