Q1 2022 Holdings
Filed 2022-05-12 | 99 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncternal Therapeutics Inc | COM | 68236P107 | $44 | 32,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $213 | 961 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $214 | 3,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $214 | 4,500 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $218 | 11,150 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $236 | 644 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240 | 4,500 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $240 | 719 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $241 | 2,300 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $243 | 3,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247 | 5,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $248 | 5,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $248 | 5,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $256 | 1,900 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $270 | 3,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $281 | 4,490 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $287 | 3,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $291 | 4,700 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $293 | 3,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $305 | 3,600 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $313 | 6,145 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $313 | 1,406 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $318 | 3,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $319 | 4,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $323 | 3,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $328 | 4,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $335 | 3,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336 | 103 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $342 | 2,700 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $349 | 12,607 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $353 | 3,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356 | 4,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $367 | 3,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368 | 814 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $374 | 3,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $388 | 3,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $390 | 3,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $395 | 3,000 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $447 | 4,039 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $447 | 6,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $455 | 3,100 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $563 | 5,134 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $575 | 3,766 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $746 | 4,135 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $762 | 1,368 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $803 | 15,864 | 0.0% |
| Listed FD TR | CHANGEBRIDGE SUS | 53656F631 | $895 | 35,476 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $923 | 16,463 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $940 | 19,932 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,251 | 0.0% |