Q1 2022 Holdings
Filed 2022-04-21 | 295 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $853 | 3,074 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $864 | 4,439 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $878 | 130,311 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $910 | 3,163 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $919 | 3,090 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $947 | 21,740 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $958 | 5,723 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.0K | 4,927 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 977 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 2,931 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,042 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $1.1K | 23,121 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 10,337 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 2,778 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2K | 14,852 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,305 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,621 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.3K | 48,006 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 33,696 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 8,076 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.3K | 39,571 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 34,558 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4K | 48,154 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,607 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 17,596 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 4,509 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 6,455 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 33,617 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.6K | 171,224 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 15,066 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0K | 73,944 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 16,430 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 9,676 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 25,816 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 5,278 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $2.2K | 48,589 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3K | 47,751 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 15,215 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 127,820 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 43,091 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 15,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,405 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 58,985 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8K | 200,533 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.8K | 56,577 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.8K | 51,145 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 35,846 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 11,973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 6 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.3K | 40,804 | 0.0% |