Q1 2022 Holdings
Filed 2022-05-17 | 1854 holdings | $307.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Silver(SIVR) | UIT EXCHANGE TRADED | 003264108 | $88 | 3,934 | 0.0% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $89 | 277 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $90 | 585 | 0.0% |
| Real Estate Select Sctr(XLRE) | UIT EXCHANGE TRADED | 81369Y860 | $92 | 1,771 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COMMON STOCK | 883556102 | $93 | 140 | 0.0% |
| Ishares Core Msci(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $98 | 1,633 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $99 | 733 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $100 | 1,693 | 0.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $102 | 612 | 0.0% |
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $103 | 1,651 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $104 | 1,000 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $108 | 502 | 0.0% |
| Flexshares Upstream NA(GUNR) | UIT EXCHANGE TRADED | 33939L407 | $110 | 2,785 | 0.0% |
| Vanguard Information(VGT) | UIT EXCHANGE TRADED | 92204A702 | $111 | 242 | 0.0% |
| Vanguard Shrt INF Prot(VTIP) | UIT EXCHANGE TRADED | 922020805 | $113 | 2,196 | 0.0% |
| United Parcel Srvc(UPS) | COMMON STOCK | 911312106 | $114 | 532 | 0.0% |
| Astrazeneca PLC IAM Co F(AZN) | AMERICAN DEPOSITORY | 046353108 | $117 | 2,000 | 0.0% |
| Vanguard Energy ETF(VDE) | UIT EXCHANGE TRADED | 92204A306 | $134 | 1,725 | 0.0% |
| Northern Graphite Co F(NGPHF) | FOREIGN CANADIAN | 66516A105 | $139 | 200,000 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $141 | 864 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $143 | 3,002 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $146 | 351 | 0.0% |
| Teva Pharmaceutical in F(TEVA) | AMERICAN DEPOSITORY | 881624209 | $152 | 18,957 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $155 | 1,164 | 0.1% |
| Ishares Russell Mid Cap(IWR) | UIT EXCHANGE TRADED | 464287499 | $155 | 1,872 | 0.1% |
| Ishares Core Dividend(DGRO) | UIT EXCHANGE TRADED | 46434V621 | $156 | 2,800 | 0.1% |
| Salesforce COM(CRM) | COMMON STOCK | 79466L302 | $161 | 633 | 0.1% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $161 | 8,166 | 0.1% |
| Ishares MBS ETF(MBB) | UIT EXCHANGE TRADED | 464288588 | $161 | 1,500 | 0.1% |
| Guidewire Software(GWRE) | COMMON STOCK | 40171V100 | $170 | 1,500 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $172 | 285 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $180 | 4,054 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COMMON STOCK | 91324P102 | $180 | 357 | 0.1% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $185 | 656 | 0.1% |
| Ishares Russell 1000(IWB) | UIT EXCHANGE TRADED | 464287622 | $189 | 716 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $215 | 719 | 0.1% |
| Growgeneration Corp(GRWG) | COMMON STOCK | 39986L109 | $225 | 17,249 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $251 | 575 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $261 | 777 | 0.1% |
| Adaptive Biotechnologies(ADPT) | COMMON STOCK | 00650F109 | $263 | 9,379 | 0.1% |
| Grayscale Ethereum COM U(ETHE) | CLOSED END MUTL FUND | 389638107 | $266 | 8,206 | 0.1% |
| Spdr Long Term Treasury(SPTL) | UIT EXCHANGE TRADED | 78464A664 | $275 | 6,501 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $277 | 1,375 | 0.1% |
| Ishares Core Msci Totl(IXUS) | UIT EXCHANGE TRADED | 46432F834 | $289 | 4,071 | 0.1% |
| Proshares Bitcoin(BITO) | UIT EXCHANGE TRADED | 74347G440 | $289 | 9,990 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $291 | 811 | 0.1% |
| Alibaba Group Hldg LTD F(BABA) | AMERICAN DEPOSITORY | 01609W102 | $300 | 2,529 | 0.1% |
| Vanguard Small Cap Value(VBR) | UIT EXCHANGE TRADED | 922908611 | $312 | 1,742 | 0.1% |
| Tencent Holdings F(TCEHY) | AMERICAN DEPOSITORY | 88032Q109 | $313 | 5,373 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $326 | 5,327 | 0.1% |