Q1 2022 Holdings
Filed 2022-04-08 | 233 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $221 | 1,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $253 | 1,867 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $273 | 1,219 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $289 | 9,161 | 0.0% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $289 | 2,466 | 0.0% |
| Ishares(AGG) | US AGGREGATE BOND | 464287226 | $306 | 2,855 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $309 | 9,967 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $316 | 2,358 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $334 | 3,063 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $343 | 13,246 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $353 | 3,459 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $354 | 2,869 | 0.0% |
| Fidelity Covington Trust Msci Info Tech(FTEC) | ETF | 316092808 | $366 | 2,937 | 0.0% |
| Pimco ETF Trust 0(HYS) | COM | 72201R783 | $367 | 3,807 | 0.0% |
| Boeing(BA) | COM | 097023105 | $369 | 1,903 | 0.0% |
| Costco Corp(COST) | COM | 22160K105 | $370 | 633 | 0.0% |
| Spdr SER TR(SPDW) | DEVLPD ETF | 78463X889 | $378 | 10,927 | 0.0% |
| Spdr SER TR(BWX) | INTL TR | 78464A516 | $380 | 14,521 | 0.0% |
| Select Sector Spdr Trust Technology ETF(XLK) | ETF | 81369Y803 | $381 | 2,366 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | ETF | 808524300 | $388 | 5,118 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $401 | 9,288 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $405 | 7,249 | 0.0% |
| Ishares(PFF) | PFD AND INCM SEC ETF | 464288687 | $405 | 11,100 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $412 | 4,435 | 0.0% |
| Spdr SER TR(SPTM) | S&P 1500 | 78464A805 | $432 | 7,678 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | ETF | 46090E103 | $436 | 1,191 | 0.0% |
| Roblox Corp(RBLX) | COM | 771049103 | $455 | 9,593 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $467 | 11,814 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $481 | 2,309 | 0.0% |
| First TR Exchange Traded FD VI Cboe EQT Bufer ETF(FNOV) | ETF | 33740F847 | $485 | 12,690 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $487 | 1,297 | 0.0% |
| Ishares(IVLU) | MSCI INTL VLU FT ETF | 46435G409 | $495 | 19,273 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $496 | 7,480 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $503 | 2,147 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $509 | 2,203 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $523 | 5,097 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $531 | 5,518 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $531 | 5,518 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $533 | 6,423 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $539 | 5,273 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $541 | 1,210 | 0.0% |
| First TR Exchange Traded FD VI Cboe Vest US Eqty Buffer ET(FSEP) | ETF | 33740U307 | $558 | 15,809 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $566 | 1,361 | 0.0% |
| Ishares(SIZE) | MSCI USA SIZE FACTOR ETF | 46432F370 | $573 | 4,338 | 0.0% |
| Smucker Co(SJM) | COM | 832696405 | $577 | 5,276 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $601 | 8,227 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $601 | 768 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $608 | 2,496 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $609 | 40,092 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $614 | 11,209 | 0.0% |