Q1 2022 Holdings
Filed 2022-05-17 | 518 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $442 | 4,911 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $461 | 20,155 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $546 | 9,895 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $580 | 2,424 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $580 | 15,077 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $592 | 11,079 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $592 | 14,690 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $595 | 3,180 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $608 | 11,788 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $615 | 2,313 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651 | 234 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $725 | 1,936 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $733 | 4,168 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $735 | 6,353 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $771 | 11,128 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $783 | 9,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $829 | 3,430 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $861 | 6,400 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $920 | 3,839 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $958 | 9,672 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $969 | 7,553 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $975 | 6,246 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $997 | 9,916 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0K | 29,299 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,966 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,657 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 8,744 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,707 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 5,670 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.3K | 15,978 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 2,088 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3K | 14,177 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 449 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,381 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,676 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 8,211 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 20,322 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 14,624 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 9,550 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,093 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9K | 23,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 9,404 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.0K | 33,653 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.1K | 54,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,017 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 41,369 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 14,738 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 25,916 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.4K | 13,717 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 17,854 | 0.0% |