Q1 2022 Holdings
Filed 2022-05-03 | 203 holdings | $29.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastly IncA | NOTE 3/1 ADDED | 31188VAB6 | $564 | $748,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $567 | 7,704 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $568 | 6,887 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $602 | 8,670 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $610 | 5,163 | 0.0% |
| II-VI Inc | COM | 902104108 | $616 | 8,501 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $630 | 3,022 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $652 | 2,594 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $668 | 1,494 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $672 | 8,412 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $676 | 4,931 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $680 | 4,450 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $697 | 9,746 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $708 | 5,368 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $712 | 4,821 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $720 | 26,442 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $723 | 6,437 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $724 | 16,483 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $725 | 2,997 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $732 | 21,682 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $732 | 15,899 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $738 | 3,443 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $761 | 5,755 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $779 | 6,615 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $796 | 1,073 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $843 | 10,610 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $850 | 17,216 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $880 | 2,610 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $900 | 17,394 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $912 | 12,345 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $938 | 2,503 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 3,729 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 12,030 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,331 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,494 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 15,986 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 416 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 16,965 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,471 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.2K | 20,936 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.2K | 33,633 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.2K | 51,823 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,141 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,924 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 7,716 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 6,194 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 5,162 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3K | 53,591 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $1.3K | 29,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.4K | 61,764 | 0.0% |