Q1 2022 Holdings
Filed 2022-05-13 | 443 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $444 | 4,948 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $453 | 3,485 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $457 | 7,279 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $460 | 3,732 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $462 | 4,944 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $472 | 2,407 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $473 | 4,825 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $474 | 17,477 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $477 | 9,478 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $477 | 1,745 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $477 | 2,947 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $481 | 3,643 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $483 | 4,177 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $485 | 11,619 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $490 | 4,367 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $491 | 209 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $493 | 6,162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $495 | 9,716 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $502 | 9,315 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $504 | 10,164 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $505 | 10,169 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $510 | 1,254 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $518 | 14,052 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $518 | 3,207 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $521 | 19,314 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $532 | 18,097 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $535 | 9,541 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $536 | 16,433 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $537 | 3,327 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $539 | 61,453 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $540 | 1,903 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $546 | 5,238 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $553 | 4,733 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $560 | 1,680 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $561 | 17,361 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $562 | 2,250 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $564 | 10,977 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $566 | 11,677 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $569 | 36,994 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $572 | 10,303 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $577 | 2,592 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $578 | 1,396 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $587 | 1,049 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $591 | 3,794 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $591 | 15,412 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $595 | 5,659 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $596 | 2,286 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $602 | 5,425 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $627 | 10,857 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $629 | 6,912 | 0.0% |