Q1 2022 Holdings
Filed 2022-04-25 | 454 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $156 | 1,728 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $159 | 446 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $159 | 3,523 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $159 | 2,189 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $171 | 5,375 | 0.0% |
| California Bancorp Inc | COM | 13005U101 | $171 | 7,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $174 | 2,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $175 | 1,147 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $176 | 3,800 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $181 | 17,904 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $192 | 2,042 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $203 | 1,541 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $205 | 5,628 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $217 | 2,663 | 0.0% |
| Cortexyme Inc(QNCX)Call | COM | 22053A107 | $240 | 242,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $241 | 1,043 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243 | 1,248 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $246 | 3,721 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $257 | 9,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $258 | 756 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $259 | 2,100 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $263 | 1,565 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $265 | 682 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $272 | 6,187 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $277 | 1,015 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $281 | 2,600 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $283 | 3,673 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $284 | 10,228 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $293 | 1,985 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296 | 106 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $323 | 1,573 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $335 | 3,420 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $338 | 9,013 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $350 | 5,758 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $430 | 5,508 | 0.0% |
| Lordstown Motors CorpCall | COM CL A | 54405Q100 | $447 | 2,286,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $452 | 3,312 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $456 | 5,071 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $481 | 7,102 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499 | 6,033 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $521 | 11,189 | 0.0% |
| Applied Molecular Trans Inc | COM | 03824M109 | $555 | 73,803 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $568 | 8,563 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $582 | 4,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582 | 7,046 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $594 | 16,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $607 | 3,309 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $629 | 4,673 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $705 | 5,779 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $705 | 5,500 | 0.0% |