Q4 2021 Holdings
Filed 2022-08-05 | 101 holdings | $708.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $214 | 2,481 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $231 | 529 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $232 | 8,682 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $237 | 7,105 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $255 | 3,322 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259 | 2,772 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $261 | 5,597 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $296 | 1,891 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $304 | 5,122 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $316 | 3,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $344 | 1,151 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $359 | 4,569 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $368 | 22,858 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $368 | 2,025 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $370 | 3,228 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $398 | 9,938 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $400 | 5,633 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $420 | 4,759 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $434 | 4,039 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $461 | 5,178 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $472 | 7,551 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $490 | 3,429 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $490 | 1,414 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $491 | 5,277 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $510 | 7,955 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $520 | 8,932 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $531 | 6,342 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $551 | 1,551 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $562 | 3,179 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $575 | 4,083 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $590 | 3,503 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $618 | 4,664 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $652 | 5,637 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $657 | 6,212 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $734 | 306 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $743 | 12,544 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $756 | 19,000 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $758 | 9,868 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $766 | 8,804 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $798 | 1,924 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $815 | 2,879 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $821 | 3,850 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $828 | 5,059 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $911 | 5,328 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $925 | 1,880 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $956 | 3,568 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 10,137 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3K | 56,373 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,664 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 27,477 | 0.2% |