Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $164 | 2,110 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $166 | 1,991 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $167 | 2,627 | 0.0% |
| First TR Exchng Traded FD VI(DDEC) | FT CBOE DEEP BFR | 33740U406 | $168 | 5,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $168 | 2,778 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $170 | 803 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $178 | 150 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $178 | 1,505 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $178 | 458 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $183 | 844 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $184 | 3,350 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $184 | 503 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $184 | 1,155 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $188 | 2,079 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $192 | 399 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $192 | 4,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $194 | 2,279 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $201 | 17,945 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $202 | 4,177 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $206 | 772 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $207 | 3,553 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $207 | 3,599 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $208 | 2,290 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $208 | 1,364 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $209 | 274 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $210 | 2,120 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $218 | 4,500 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $221 | 2,214 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $221 | 4,900 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $224 | 2,453 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $225 | 7,210 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $226 | 2,226 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $233 | 2,650 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $238 | 2,222 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $240 | 2,590 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $242 | 6,310 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $247 | 3,893 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248 | 1,275 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $249 | 2,323 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $249 | 4,438 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $251 | 10,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $252 | 1,186 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $254 | 678 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $261 | 13,446 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $261 | 1,080 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $266 | 1,073 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $269 | 8,065 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $270 | 1,027 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $271 | 902 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $271 | 1,340 | 0.0% |