Q1 2022 Holdings
Filed 2022-05-19 | 252 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $348 | 22,903 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $349 | 1,404 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $350 | 1,448 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $352 | 6,977 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $358 | 15,648 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $363 | 2,132 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $365 | 8,850 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $373 | 4,878 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $376 | 10,235 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $388 | 26,268 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $396 | 12,292 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $416 | 4,555 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $423 | 1,710 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $426 | 1,047 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $431 | 1,554 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $436 | 11,366 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $439 | 5,018 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $445 | 2,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $447 | 2,744 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $448 | 3,644 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $471 | 2,966 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $477 | 2,850 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $486 | 1,340 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $487 | 8,457 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $493 | 4,701 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $494 | 6,562 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $511 | 6,390 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $523 | 14,189 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $530 | 17,393 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $536 | 5,001 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $537 | 27,369 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $557 | 1,359 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $588 | 2,768 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $597 | 2,194 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $599 | 1,598 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $605 | 32,593 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $607 | 4,734 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $621 | 11,538 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $621 | 1,863 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $623 | 8,372 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $625 | 8,852 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $626 | 5,803 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $642 | 4,824 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $646 | 3,145 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $680 | 2,861 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $686 | 2,510 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $695 | 4,387 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $712 | 1,452 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $717 | 6,383 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $727 | 11,856 | 0.0% |