Q1 2022 Holdings
Filed 2022-05-11 | 297 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $323 | 300 | 0.0% |
| Cvs Health Corp Com(CVS) | COM | 126650100 | $379 | 3,746 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $405 | 3,994 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $414 | 1,354 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $424 | 11,041 | 0.0% |
| Sanofi Sponsored Adr(SNY) | SPONSORED ADR | 80105N105 | $435 | 8,472 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $459 | 12,873 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $521 | 3,111 | 0.0% |
| Magellan Midstream Prtnrs Lp Com Unit Rp(WEP) | COM UNIT RP LP | 559080106 | $537 | $10,936 | 0.0% |
| Netflix Com Inc Com(NFLX) | COM | 64110L106 | $539 | 1,440 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $545 | 10,973 | 0.0% |
| Enterprise Prods Partners L P Com(EPD) | COM | 293792107 | $563 | $21,806 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $582 | 4,269 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $643 | 3,896 | 0.0% |
| Unilever Plc Spon Adr New | SPON ADR NEW | 904767704 | $689 | 15,130 | 0.0% |
| General Dynamics Crp(GD) | COM | 369550108 | $748 | 3,100 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $751 | 2,822 | 0.0% |
| Roblox Corp Com Cl A(RBLX) | CL A | 771049103 | $760 | 16,438 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $816 | 70,673 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $817 | 14,271 | 0.0% |
| Novartis A G Sponsored Adr(NVSN) | SPONSORED ADR | 66987V109 | $823 | 9,373 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $982 | 11,648 | 0.0% |
| Ishares Tr Sh Tr Crport Etf(IGSB) | ISHS 1-5YR INVS | 464288646 | $996 | 19,266 | 0.0% |
| Cdw Corp Com Usd0.01(CDW) | COM | 12514G108 | $997 | 5,575 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.1K | 2,151 | 0.1% |
| Starbucks Corp Com Usd0.001(SBUX) | COM | 855244109 | $1.1K | 12,379 | 0.1% |
| McDonald s Corp(MCD) | COM | 580135101 | $1.1K | 4,607 | 0.1% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,687 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 22,011 | 0.1% |
| Anthem Inc Com(ELV) | COM | 036752103 | $1.2K | 2,350 | 0.1% |
| Ishares Tr Jp Mor Em Mk Etf(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 12,431 | 0.1% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $1.3K | 15,633 | 0.1% |
| Taiwan Semiconductor Mfg Ltd Sponsored A(TSM) | SPONSORED ADS | 874039100 | $1.3K | 12,439 | 0.1% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.3K | 13,187 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.4K | 429 | 0.1% |
| Hanesbrands Inc Com(HN9) | COM | 410345102 | $1.6K | 105,578 | 0.1% |
| Deere & Company(DE) | COM | 244199105 | $1.7K | 4,134 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,388 | 0.1% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $1.8K | 8,310 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 669 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.9K | 8,474 | 0.1% |
| Iqvia Hldgs Inc Com(IQV) | COM | 46266C105 | $2.0K | 8,509 | 0.1% |
| Carnival Corp Paired Ctf(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 13,155 | 0.1% |
| Booking Hldgs Inc Com(BKNG) | COM | 09857L108 | $2.1K | 874 | 0.1% |
| iShares Short Treasury Bond(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 18,686 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1K | 33,565 | 0.1% |
| Vanguard Index Fds Vanguard Small Cap Vi(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,920 | 0.1% |
| Ishares Trust 0-5yr High Yield Corp Bd I(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1K | 48,417 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.2K | 930,703 | 0.1% |