Q1 2022 Holdings
Filed 2022-05-05 | 110 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $20 | 16,370 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $203 | 300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $252 | 1,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335 | 949 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $348 | 220 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $451 | 3,430 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $455 | 5,633 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $545 | 11,132 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $579 | 194,214 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $579 | 7,019 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $580 | 3,894 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $583 | 2,559 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $663 | 1,617 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $702 | 1,460 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $704 | 4,765 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $719 | 27,926 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $735 | 2,801 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $752 | 3,374 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $789 | 4,886 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,870 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,294 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,783 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 10,327 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,387 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 15,001 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 18,310 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 16,782 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 25,511 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.7K | 47,913 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 12,618 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 23,090 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.9K | 22,897 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.9K | 6,831 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 7,031 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.1K | 10,989 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 4,641 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.3K | 13,786 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 17,828 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 54,652 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 11,383 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7K | 52,985 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.7K | 16,009 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,280 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 18,658 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 24,249 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 27,689 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 26,874 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 56,820 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.9K | 13,852 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 49,211 | 0.0% |