Q1 2022 Holdings
Filed 2022-04-19 | 1591 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | Stock | G1151C101 | $673 | 1,995 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | ETF | 46138J841 | $679 | 32,202 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $713 | 30,177 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ETF | 46138J866 | $714 | 33,862 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | ETF | 46138J882 | $724 | 34,040 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Stock | 110122108 | $734 | 10,051 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $746 | 5,437 | 0.0% |
| Spdr Index SHS FDS(SPEM) | ETF | 78463X509 | $750 | 19,400 | 0.0% |
| Marvell Technology Inc(MRVL) | Stock | 573874104 | $750 | 10,453 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $757 | 9,671 | 0.0% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $758 | 7,383 | 0.0% |
| Hubspot Inc(HUBS) | Stock | 443573100 | $770 | 1,622 | 0.0% |
| Salesforce COM Inc(CRM) | Stock | 79466L302 | $771 | 3,629 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $784 | 8,930 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $821 | 3,284 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $822 | 6,949 | 0.0% |
| Spdr SER TR(SPYV) | ETF | 78464A508 | $845 | 20,243 | 0.0% |
| Lauder Estee COS Inc(EL) | Stock | 518439104 | $874 | 3,211 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $899 | 3,718 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $917 | 1,553 | 0.0% |
| Astrazeneca PLC(AZN) | ADR | 046353108 | $933 | 14,061 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $955 | 8,599 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $956 | 3,195 | 0.0% |
| Crown Hldgs Inc(CCK) | Stock | 228368106 | $1.0K | 8 | 0.0% |
| Mastercard Incorporated(MA) | Stock | 57636Q104 | $1.0K | 2,801 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.1K | 4,778 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $1.1K | 20,998 | 0.0% |
| S&P Global Inc(SPGI) | Stock | 78409V104 | $1.1K | 2,667 | 0.0% |
| Edwards Lifesciences Corp(EW) | Stock | 28176E108 | $1.1K | 9,537 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.2K | 14,413 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $1.2K | 2,953 | 0.0% |
| The Trade Desk Inc(TTD) | Stock | 88339J105 | $1.3K | 18,702 | 0.0% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $1.5K | 30,998 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $1.5K | 9,283 | 0.0% |
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $1.6K | 3,117 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $1.9K | 1,789 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.9K | 7,201 | 0.0% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $2.0K | 704 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | Stock | 67181A107 | $2.0K | 74,274 | 0.0% |
| Netflix Inc(NFLX) | Stock | 64110L106 | $2.0K | 5,436 | 0.0% |
| Ishares TR(USHY) | ETF | 46435U853 | $2.1K | 52,883 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $2.2K | 27,958 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $2.4K | 22,139 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $2.6K | 8,936 | 0.0% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $2.8K | 1,023 | 0.0% |
| Ishares Inc(IEMG) | ETF | 46434G103 | $3.0K | 54,416 | 0.0% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $3.6K | 68,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $3.7K | 8,259 | 0.0% |
| Schwab Strategic TR(SCHP) | ETF | 808524870 | $4.1K | 67,470 | 0.0% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $4.2K | 1,276 | 0.0% |