Q1 2022 Holdings
Filed 2022-05-04 | 254 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $317 | 3,461 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $322 | 9,392 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $326 | 871 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $331 | 3,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $331 | 3,079 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $333 | 2,235 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $339 | 1,621 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $344 | 1,446 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $348 | 2,357 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $349 | 4,830 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $369 | 1,595 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $374 | 1,306 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $382 | 778 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $399 | 5,298 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $403 | 1,770 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $406 | 1,519 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $407 | 1,623 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $408 | 5,167 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $409 | 1,362 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $413 | 3,352 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $415 | 1,991 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $427 | 5,484 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $428 | 2,083 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $429 | 36,722 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $430 | 3,358 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $432 | 9,259 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $436 | 1,818 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437 | 406 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $445 | 5,379 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $454 | 1,662 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $465 | 2,804 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $473 | 2,229 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $490 | 63,063 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $504 | 3,171 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $508 | 26,158 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $509 | 3,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $511 | 21,615 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $514 | 6,169 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $527 | 5,821 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $536 | 2,255 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $549 | 9,536 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $558 | 5,174 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $590 | 10,209 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $600 | 4,730 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $606 | 9,218 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $607 | 11,768 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $612 | 1,474 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $613 | 5,181 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $628 | 1,895 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $664 | 13,866 | 0.0% |