Q1 2022 Holdings
Filed 2022-05-10 | 77 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $203 | 447 | 0.0% |
| First TR Exchng Traded FD VI(QJUN) | CBOE VEST NAS100 | 33740F557 | $204 | 9,750 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $209 | 1,542 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $212 | 6,327 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $213 | 2,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $214 | 1,279 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $216 | 1,872 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $218 | 5,296 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $230 | 7,297 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239 | 2,920 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245 | 5,230 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $246 | 3,285 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247 | 824 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $255 | 2,839 | 0.0% |
| Listed FD TR | TRUESHS TECH AI | 53656F821 | $256 | 6,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $261 | 3,160 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $266 | 8,761 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $277 | 7,410 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $281 | 2,139 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $287 | 2,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $288 | 1,574 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $297 | 6,393 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $299 | 5,627 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $314 | 1,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $353 | 3,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $374 | 4,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $406 | 2,980 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $416 | 6,630 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $449 | 5,304 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $475 | 7,944 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $486 | 6,605 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $494 | 4,216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $508 | 3,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $531 | 10,275 | 0.0% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $656 | 17,335 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $708 | 5,165 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $722 | 34,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $852 | 5,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $867 | 17,499 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $881 | 5,347 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $914 | 17,934 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $937 | 1,743 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1K | 21,607 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.1K | 17,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,245 | 0.0% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $1.1K | 29,655 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,126 | 0.0% |
| First TR Exchng Traded FD VI(FMAR) | FT CBOE VEST MAR | 33740F599 | $1.2K | 34,275 | 0.0% |
| First TR Exchng Traded FD VI(FAUG) | VEST US BUFFER | 33740F862 | $1.3K | 32,875 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 6,000 | 0.0% |