Q1 2022 Holdings
Filed 2022-05-12 | 202 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $665 | 1,406 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $712 | 28,204 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $723 | 2,648 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $725 | 5,384 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $752 | 9,690 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $757 | 21,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $805 | 16,238 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $811 | 7,799 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $839 | 18,736 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $863 | 6,559 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $877 | 4,509 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $879 | 14,177 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $889 | 33,641 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $966 | 8,652 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $979 | 4,414 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $983 | 6,779 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $988 | 6,119 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 31,049 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 1,578 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,429 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,879 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,538 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,267 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 4,657 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,968 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,525 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 17,198 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.3K | 27,151 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $1.4K | 39,926 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,076 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6K | 17,280 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 2,956 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7K | 25,417 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.7K | 18,150 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,821 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 39,109 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 24,061 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9K | 21,961 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.9K | 12,377 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.9K | 25,060 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 12,210 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 16,592 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.0K | 72,327 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 13,200 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 53,072 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 10,429 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 95,566 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 15,303 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 48,374 | 0.0% |