Q1 2022 Holdings
Filed 2022-05-16 | 815 holdings | $6.9M | 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 | $239 | 862 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $242 | 17,560 | 0.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $243 | 1,100 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $247 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $247 | 1,023 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $252 | 1,296 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $254 | 7,344 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $254 | 833 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $262 | 1,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $270 | 1,444 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $283 | 839 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $287 | 690 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $288 | 500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $288 | 3,283 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $292 | 6,470 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $293 | 4,591 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $294 | 4,033 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $295 | 1,324 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $297 | 1,401 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $299 | 4,755 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $300 | 4,108 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $301 | 1,712 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $305 | 3,013 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $305 | 3,479 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $307 | 18,129 | 0.0% |
| Zscaler Inc(ZS)Call | COM | 98980G102 | $313 | 1,300 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $323 | 239 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $325 | 2,711 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $325 | 1,700 | 0.0% |
| Hubspot Inc(HUBS)Call | COM | 443573100 | $332 | 700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $334 | 1,011 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $334 | 5,310 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $336 | 1,000 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $338 | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $339 | 1,582 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 1,541 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $344 | 2,752 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $351 | 2,740 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $353 | 1,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $375 | 3,417 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $377 | 3,178 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $377 | 5,450 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $398 | 4,138 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $398 | 1,601 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $402 | 1,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $405 | 4,785 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $410 | 2,268 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $418 | 1,684 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $418 | 3,173 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $420 | 5,417 | 0.0% |