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 |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $24 | 1,025 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24 | 643 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $25 | 178 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26 | 1,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $26 | 1,150 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26 | 256 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $26 | 145 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $27 | 1,273 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $27 | 438 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $27 | 151 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $27 | 1,154 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27 | 500 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $27 | 2,084 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28 | 476 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28 | 464 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28 | 601 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $28 | 19 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $28 | 484 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $28 | 672 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $28 | 186 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $28 | 347 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28 | 102 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $28 | 375 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29 | 1,556 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $29 | 4,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $29 | 283 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $29 | 469 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $29 | 376 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29 | 303 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $30 | 817 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $30 | 1,200 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $30 | 2,000 | 0.0% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $30 | 662 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $30 | 240 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $31 | 417 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $31 | 250 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32 | 149 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32 | 250 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $32 | 1,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $32 | 480 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $33 | 350 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $33 | 438 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34 | 165 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34 | 550 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $34 | 571 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35 | 1,014 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35 | 682 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $35 | 701 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $35 | 118 | 0.0% |