Q1 2022 Holdings
Filed 2022-05-04 | 196 holdings | $58.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $434 | 1,736 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $438 | 1,051 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $468 | 2,315 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $477 | 9,853 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $487 | 2,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $488 | 9,428 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $499 | 3,802 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $501 | 13,229 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $520 | 2,169 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $521 | 5,327 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $541 | 20,460 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $544 | 28,895 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $559 | 3,659 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $579 | 3,834 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $621 | 12,525 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $648 | 2,804 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $648 | 4,239 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $674 | 2,903 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $685 | 2,832 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $727 | 25,763 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $734 | 8,705 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $738 | 7,446 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $779 | 2,719 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $781 | 14,500 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $786 | 7,341 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $787 | 4,443 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $808 | 10,649 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $810 | 3,813 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $843 | 1,338 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $845 | 2,329 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $852 | 1,523 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $895 | 14,522 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $896 | 8,310 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $923 | 12,543 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $931 | 8,153 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $952 | 5,992 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $966 | 25,783 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,617 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 4,680 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.0K | 42,124 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 5,742 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 19,680 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,892 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 14,372 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,500 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4K | 2,808 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4K | 14,594 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,021 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 38,611 | 0.0% |