Q1 2022 Holdings
Filed 2022-04-21 | 560 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17 | 204 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17 | 355 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $17 | 300 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $18 | 127 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $18 | 1,983 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18 | 53 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18 | 72 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $19 | 750 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $19 | 400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19 | 76 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $19 | 46 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $19 | 116 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19 | 1,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $20 | 2,800 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $20 | 2,241 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $20 | 13,598 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $20 | 900 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $20 | 640 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $21 | 155 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21 | 180 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $21 | 81 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21 | 50 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $21 | 301 | 0.0% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $21 | 215 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $21 | 730 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22 | 325 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $22 | 579 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $22 | 130 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $22 | 455 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23 | 185 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $23 | 49 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23 | 100 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $24 | 1,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24 | 62 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24 | 209 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $24 | 402 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24 | 440 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24 | 147 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $24 | 424 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $24 | 269 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $25 | 1,500 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25 | 71 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26 | 108 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $26 | 38 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27 | 700 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $27 | 300 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $28 | 1,560 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $28 | 106 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $29 | 288 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $29 | 615 | 0.0% |