Q1 2022 Holdings
Filed 2022-05-02 | 181 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $375 | 1,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $377 | 7,785 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $387 | 3,909 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $387 | 30,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $389 | 1,424 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $389 | 3,287 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397 | 4,798 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $402 | 526 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $404 | 1,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $412 | 2,115 | 0.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $414 | 7,950 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $427 | 9,245 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $434 | 2,367 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $434 | 2,917 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $450 | 4,063 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $463 | 784 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $496 | 6,044 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $497 | 3,691 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $531 | 19,240 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $531 | 7,210 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $532 | 1,865 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $533 | 13,680 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $535 | 2,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $545 | 3,977 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $555 | 1,334 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $559 | 7,080 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $562 | 13,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $564 | 10,903 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $576 | 1,387 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $577 | 15,054 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $584 | 5,051 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $585 | 23,041 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $609 | 2,461 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $626 | 994 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $686 | 3,392 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $702 | 7,676 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $717 | 81,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732 | 8,861 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $740 | 4,543 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $751 | 16,275 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $780 | 5,936 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $782 | 12,286 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $791 | 2,397 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $796 | 10,418 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $824 | 11,030 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $861 | 3,873 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $879 | 5,750 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $943 | 22,603 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $956 | 6,015 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $957 | 2,297 | 0.0% |