Q1 2022 Holdings
Filed 2022-05-05 | 358 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VMware Inc(VMWEUR) | COM | 928563402 | $240 | 2,112 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $246 | 5,384 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $250 | 2,401 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | COM | 464288257 | $251 | 2,518 | 0.0% |
| iShares S and P 100 ETF(OEF) | EXCHANGE TRADED FUNDS | 464287101 | $253 | 1,216 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $255 | 2,802 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $261 | 4,438 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $263 | 735 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $291 | 6,219 | 0.0% |
| Vertiv Holdings LLC(VRT) | COM | 92537N108 | $292 | 20,889 | 0.0% |
| iShares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $295 | 1,180 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $296 | 1,935 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | EXCHANGE TRADED FUNDS | 464287556 | $307 | 2,359 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | EXCHANGE TRADED FUNDS | 46137V613 | $313 | 1,835 | 0.0% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE TRADED FUNDS | 78463V107 | $320 | 1,769 | 0.0% |
| Target Inc(TGT) | COM | 87612E106 | $326 | 1,536 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $353 | 2,309 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | EXCHANGE TRADED FUNDS | 46429B697 | $365 | 4,708 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $370 | 1,355 | 0.0% |
| Financial Select Sector Spdr(XLF) | EXCHANGE TRADED FUNDS | 81369Y605 | $377 | 9,847 | 0.0% |
| iShares USTechnology ETF(IYW) | EXCHANGE TRADED FUNDS | 464287721 | $382 | 3,704 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $386 | 3,078 | 0.0% |
| Johnson Johnson Co(JNJ) | COM | 478160104 | $390 | 2,202 | 0.0% |
| Spdr SP MidCap 400 ETF Trust(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $396 | 808 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $406 | 1,055 | 0.0% |
| Netflix Com Inc(NFLX) | EXCHANGE TRADED FUNDS | 64110L106 | $452 | 1,206 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $458 | 3,873 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $487 | 3,551 | 0.0% |
| Schwab U S MidCap ETF(SCHM) | COM | 808524508 | $498 | 6,560 | 0.0% |
| iShares S and P Small Cap 600 Grow(IJT) | EXCHANGE TRADED FUNDS | 464287887 | $503 | 4,019 | 0.0% |
| Vanguard Total Bd Market ETF(BND) | EXCHANGE TRADED FUNDS | 921937835 | $511 | 6,428 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $516 | 9,109 | 0.0% |
| Visa Inc Class A Shs(V) | COM | 92826C839 | $529 | 2,383 | 0.0% |
| Merck Co New(MRK) | COM | 58933Y105 | $553 | 6,744 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $617 | 991 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $643 | 16,631 | 0.0% |
| Vanguard Total Intl Stock ETF(VXUS) | EXCHANGE TRADED FUNDS | 921909768 | $676 | 11,321 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | EXCHANGE TRADED FUNDS | 78463X509 | $684 | 17,714 | 0.0% |
| iShares SP 500 Growth ETF(IVW) | EXCHANGE TRADED FUNDS | 464287309 | $753 | 9,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $762 | 2,546 | 0.0% |
| Energy Select Sector Spdr Fd(XLE) | EXCHANGE TRADED FUNDS | 81369Y506 | $772 | 10,096 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $796 | 285 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $807 | 5,918 | 0.0% |
| Vanguard Ftse AllWorld ExUS(VEU) | EXCHANGE TRADED FUNDS | 922042775 | $811 | 14,083 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $829 | 9,000 | 0.0% |
| iShares Core SP 500 ETF(IVV) | EXCHANGE TRADED FUNDS | 464287200 | $856 | 1,886 | 0.0% |
| Vanguard Small Cap Vipers(VBR) | EXCHANGE TRADED FUNDS | 922908611 | $864 | 4,910 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | EXCHANGE TRADED FUNDS | 921910873 | $875 | 5,504 | 0.0% |
| Vanguard Information Technology Index Fd(VGT) | EXCHANGE TRADED FUNDS | 92204A702 | $897 | 2,154 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $917 | 4,125 | 0.0% |