Q1 2022 Holdings
Filed 2022-05-10 | 100 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $2 | 50 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5 | 68 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9 | 108 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10 | 92 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $21 | 287 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $27 | 150 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $45 | 438 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45 | 191 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $47 | 638 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $51 | 130 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $53 | 426 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59 | 376 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $60 | 498 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $60 | 772 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $64 | 223 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $98 | 1,280 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $114 | 411 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $165 | 936 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $204 | 585 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206 | 1,125 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $218 | 7,650 | 0.0% |
| Valkyrie ETF Trust II | BITCOIN STRATEGY | 91917A108 | $219 | 12,400 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $226 | 25,750 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $247 | 594 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $249 | 1,760 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $264 | 4,425 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $267 | 600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $271 | 97 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $283 | 680 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $326 | 1,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $329 | 25,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $362 | 1,211 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $371 | 1,502 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $373 | 2,524 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $427 | 2,650 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $556 | 7,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $688 | 9,490 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $700 | 4,825 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $707 | 5,530 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $711 | 218 | 0.0% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $806 | 40,370 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $817 | 9,501 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $881 | 2,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $974 | 41,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $989 | 18,525 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.0K | 3,980 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,412 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.2K | 17,440 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.2K | 6,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,189 | 0.0% |