Q1 2022 Holdings
Filed 2022-05-12 | 271 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CA High Yield MUN Icipal Bond I(XNCMX) | COM | 670651108 | $198 | 21,357 | 0.0% |
| Ishares Core(AOA) | AGGRES ALLOC ETF | 464289859 | $200 | 2,903 | 0.0% |
| Intl Business(IBM) | COM | 459200101 | $201 | 1,550 | 0.0% |
| Spdr Nuveen(SHM) | NUVEEN BLMBRG SH | 78468R739 | $203 | 4,310 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $207 | 1,941 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $208 | 349 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $211 | 2,487 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $212 | 2,577 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $212 | 382 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $213 | 769 | 0.0% |
| Vanguard Mid(VO) | MID CAP ETF | 922908629 | $218 | 920 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $220 | 645 | 0.0% |
| Spdr Series(MDYV) | S&P 400 MDCP VAL | 78464A839 | $222 | 3,162 | 0.0% |
| Spdr Fund Consumer Discre Select ETF(SPBO) | PORTFOLIO CRPORT | 78464A144 | $225 | 1,221 | 0.0% |
| Proshares Ultra(ROM) | PSHS ULTRA TECH | 74347R693 | $226 | 4,530 | 0.0% |
| Vanguard Small(VB) | SMALL CP ETF | 922908751 | $227 | 1,069 | 0.0% |
| Colgatepalmolive(CL) | COM | 194162103 | $227 | 3,000 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $228 | 644 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $231 | 778 | 0.0% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $236 | 1,901 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $243 | 1,752 | 0.0% |
| Spdr SP(KRE) | S&P REGL BKG | 78464A698 | $249 | 3,616 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $250 | 702 | 0.0% |
| SP Global(SPGI) | COM | 78409V104 | $250 | 610 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $251 | 6,724 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $254 | 1,310 | 0.0% |
| Palantir Technologies in Class A(PLTR) | CL A | 69608A108 | $256 | 18,671 | 0.0% |
| Intellia Therapeutics(NTLA) | COM | 45826J105 | $259 | 3,570 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $262 | 1,177 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $263 | 15,589 | 0.0% |
| Spdr Series(SDY) | S&P DIVID ETF | 78464A763 | $264 | 2,064 | 0.0% |
| Hunt JB(JBHT) | COM | 445658107 | $273 | 1,364 | 0.0% |
| Trade Desk(TTD) | COM CL A | 88339J105 | $275 | 3,984 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $276 | 3,342 | 0.0% |
| American Express(AXP) | COM | 025816109 | $276 | 1,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $278 | 1,665 | 0.0% |
| Invesco Dynamic(PBE) | DYNMC BIOTECH | 46137V787 | $281 | 4,546 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $281 | 1,894 | 0.0% |
| Nuveen ESG(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $286 | 7,199 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $288 | 7,458 | 0.0% |
| Ishares Gold ETF(IAU) | ISHARES NEW | 464285204 | $289 | 7,856 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $290 | 4,683 | 0.0% |
| Spdr DOW(DIA) | UT SER 1 | 78467X109 | $291 | 841 | 0.0% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $300 | 6,519 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $302 | 616 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $310 | 1,287 | 0.0% |
| Ishares ESG(ESGU) | ESG AWR MSCI USA | 46435G425 | $312 | 3,085 | 0.0% |
| BlackRock Corp(HYT) | COM | 09255P107 | $315 | 29,250 | 0.0% |
| Poshmark Inc(POSHEUR) | COM CL A | 73739W104 | $316 | 25,000 | 0.0% |
| Schwab US(SCHG) | US LCAP GR ETF | 808524300 | $318 | 4,256 | 0.0% |