Q1 2022 Holdings
Filed 2022-05-09 | 162 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zosano Pharma Corp | COM NEW | 98979H202 | $1 | 5,000 | 0.0% |
| Organon &co(OGN) | COMMON STOCK | 68622V106 | $2 | 58 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5 | 300 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $17 | 3,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $21 | 3,000 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $29 | 290 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30 | 315 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $32 | 1,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39 | 797 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $47 | 305 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $47 | 584 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $50 | 178 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56 | 506 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $57 | 324 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59 | 1,280 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $59 | 188 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $60 | 723 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60 | 399 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $60 | 602 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61 | 275 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $65 | 475 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $65 | 308 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65 | 20 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $65 | 591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $66 | 298 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $67 | 318 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $67 | 303 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $70 | 3,000 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $75 | 555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $82 | 162 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84 | 274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87 | 501 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $96 | 1,184 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $98 | 2,384 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $99 | 1,785 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $101 | 1,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $108 | 39 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $111 | 870 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135 | 496 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $143 | 1,800 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $176 | 2,450 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $209 | 10,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $245 | 5,400 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $245 | 3,000 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $247 | 2,700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $283 | 1,055 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $305 | 5,951 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $333 | 1,805 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $365 | 6,110 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $369 | 3,410 | 0.0% |