Q1 2022 Holdings
Filed 2022-05-16 | 805 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $455 | 723 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $461 | 1,686 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $465 | 7,664 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $470 | 695 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $479 | 1,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $481 | 4,060 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $506 | 14,177 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $514 | 5,090 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $519 | 7,460 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $539 | 13,685 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $545 | 3,347 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $576 | 3,485 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $584 | 6,923 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $587 | 1,777 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $590 | 3,034 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $597 | 1,352 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $625 | 13,343 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $655 | 15,901 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $666 | 2,935 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $678 | 3,197 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $718 | 55,845 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $734 | 3,504 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $737 | 3,186 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $743 | 2,768 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $750 | 5,577 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $757 | 15,216 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $771 | 3,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $842 | 5,510 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $852 | 2,275 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $858 | 10,454 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $873 | 12,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $892 | 17,232 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $906 | 18,760 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $912 | 8,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $918 | 18,531 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $952 | 8,887 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $978 | 7,129 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,005 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 2,449 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 13,772 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 8,924 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,187 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 12,650 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 40,796 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,761 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,106 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,292 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 462 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 14,897 | 0.0% |