Q1 2022 Holdings
Filed 2022-05-10 | 147 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $205 | 3,267 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $209 | 1,000 | 0.0% |
| Ishares TR | ETF | 46434VBA7 | $210 | 8,375 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $219 | 745 | 0.0% |
| Ishares TR(IWY) | ETF | 464289438 | $223 | 1,401 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $226 | 3,135 | 0.0% |
| Innovator Etfs TR(FFTY) | COM | 45782C102 | $229 | 5,867 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | ETF | 46138E511 | $229 | 16,881 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | COM | 33738R506 | $229 | 4,676 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $231 | 4,425 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $234 | 1,897 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $236 | 2,387 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $237 | 3,675 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | ETF | 46138E362 | $237 | 5,017 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $239 | 955 | 0.0% |
| Ishares TR(OEF) | ETF | 464287101 | $248 | 1,190 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $251 | 2,410 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $255 | 1,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259 | 5,077 | 0.0% |
| Ishares TR(IHE) | ETF | 464288836 | $261 | 1,341 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $272 | 3,725 | 0.0% |
| Ishares TR(HYG) | ETF | 464288513 | $280 | 3,403 | 0.0% |
| Spdr SER TR(SHM) | ETF | 78468R739 | $283 | 5,975 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $291 | 3,665 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $294 | 1,862 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $296 | 995 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $299 | 1,839 | 0.0% |
| Ishares TR(IUSG) | ETF | 464287671 | $301 | 2,844 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $319 | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $319 | 625 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $321 | 2,339 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $339 | 8,233 | 0.0% |
| Ishares TR(IWL) | ETF | 464289446 | $340 | 3,142 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $346 | 2,936 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $364 | 2,908 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $367 | 682 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $368 | 7,960 | 0.0% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $370 | 19,444 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | ETF | 92189F528 | $383 | 22,400 | 0.0% |
| Ishares TR(IWS) | ETF | 464287473 | $385 | 3,222 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $386 | 571 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $391 | 2,815 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $392 | 1,810 | 0.0% |
| Ishares TR | ETF | 46434VAX8 | $394 | 15,600 | 0.0% |
| Proshares TR(NOBL) | COM | 74348A467 | $396 | 4,168 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $412 | 1,850 | 0.0% |
| Vanguard Whitehall FDS(VYM) | ETF | 921946406 | $420 | 3,744 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $422 | 3,870 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $430 | 183 | 0.0% |
| Ishares TR(AGG) | ETF | 464287226 | $431 | 4,026 | 0.0% |