Q1 2022 Holdings
Filed 2022-05-09 | 175 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $103 | 19,120 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838X102 | $114 | 22,842 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $139 | 12,396 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $166 | 12,511 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $176 | 15,286 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $186 | 11,175 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $201 | 4,008 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $201 | 1,522 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $204 | 1,214 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $205 | 873 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $207 | 1,484 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $208 | 1,155 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $208 | 3,328 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $208 | 3,630 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $209 | 2,096 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $209 | 966 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $209 | 1,735 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $209 | 2,111 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $210 | 7,148 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $213 | 1,321 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $219 | 2,539 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $221 | 1,331 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $221 | 2,765 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $222 | 1,988 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $225 | 5,385 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $225 | 487 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $227 | 655 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $229 | 1,129 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $230 | 2,760 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $233 | 4,028 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $235 | 681 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $238 | 1,300 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $238 | 3,429 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $243 | 2,871 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $250 | 1,178 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $255 | 6,049 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $255 | 892 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $264 | 3,309 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $276 | 4,532 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $278 | 3,285 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $280 | 5,286 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $281 | 5,281 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $283 | 1,403 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $285 | 5,372 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $290 | 4,500 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $297 | 13,843 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $302 | 2,183 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $303 | 1,868 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $306 | 1,122 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $309 | 3,614 | 0.0% |