Q1 2022 Holdings
Filed 2022-04-29 | 220 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $761 | 9,771 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $802 | 2,511 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $806 | 15,574 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $846 | 3,419 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $884 | 4,777 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $900 | 3,955 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $928 | 4,165 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $979 | 11,865 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $996 | 3,650 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $998 | 15,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,704 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 8,834 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 11,737 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 12,135 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 44,669 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,637 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,028 | 0.0% |
| Vanguard Taxmanaged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 25,098 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,504 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,553 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 25,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,703 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,734 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 17,483 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 31,370 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 38,700 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.5K | 11,023 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.5K | 30,739 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.6K | 16,171 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 84,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,960 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,512 | 0.0% |
| J P Morgan Exchangetraded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,191 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.7K | 40,677 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.8K | 70,974 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8K | 104,387 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.9K | 16,545 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 582 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 30,839 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,435 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,307 | 0.0% |
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1K | 42,572 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,928 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2K | 43,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,801 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,259 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.7K | 15,279 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 6,189 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.8K | 75,761 | 0.0% |
| Bristolmyers Squibb Co(BMY) | COM | 110122108 | $3.2K | 44,438 | 0.0% |