Q1 2022 Holdings
Filed 2022-05-10 | 197 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schw US Lcap Gro Etf(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 17,721 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.3K | 7,098 | 0.0% |
| Sector Spdr Tr Con Stpls(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 17,771 | 0.0% |
| Communicat Svs Slct Sec(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 19,623 | 0.0% |
| Estee Lauderco Inc(EL) | CL A | 518439104 | $1.4K | 5,079 | 0.0% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4K | 49,189 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 16,704 | 0.0% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 9,547 | 0.0% |
| Roundhill Ball Metaverse ETF(METV) | ROUNDHILL BALL | 53656F417 | $1.5K | 128,855 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 21,035 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 12,003 | 0.0% |
| Sector Spdr Fincl Select(XLF) | FINANCIAL | 81369Y605 | $1.6K | 40,779 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,607 | 0.0% |
| Sector Spdr Health Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 11,853 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6K | 36,250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 23,416 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 12,274 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 4,597 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 2,767 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,502 | 0.0% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 18,002 | 0.0% |
| Snowflake Cl A Ord(SNOW) | CL A | 833445109 | $2.0K | 8,691 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.0K | 14,545 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $2.1K | 46,881 | 0.0% |
| Roblox Corp Com Cl A(RBLX) | CL A | 771049103 | $2.1K | 45,036 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 45,989 | 0.0% |
| Eaton Corporation(ETN) | SHS | G29183103 | $2.1K | 13,940 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.1K | 15,759 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.1K | 51,507 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 26,249 | 0.0% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $2.2K | 14,787 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.2K | 3,564 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2K | 7,926 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $2.3K | 40,104 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 8,648 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,832 | 0.0% |
| Vanguard Mid Cap Etf(VO) | MID CAP ETF | 922908629 | $2.4K | 10,249 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.5K | 15,122 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.6K | 26,096 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $2.7K | 59,348 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $2.7K | 27,126 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 7,877 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 61,095 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $3.3K | 17,698 | 0.0% |
| Marvell Technology(MRVL) | COM | 573874104 | $3.6K | 50,714 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,899 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 36,165 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.3K | 20,044 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $4.3K | 30,913 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $4.3K | 183,896 | 0.0% |