Q1 2022 Holdings
Filed 2022-05-16 | 164 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $322 | 11,075 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $327 | 6,739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $336 | 5,417 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $337 | 6,345 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ETF | 33737K205 | $341 | 4,481 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $341 | 6,780 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $345 | 1,552 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $349 | 791 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $349 | 7,850 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $351 | 36,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352 | 126 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $352 | 1,244 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $358 | 3,648 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $359 | 1,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359 | 129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $362 | 1,632 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $376 | 22,716 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $376 | 6,469 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $388 | 6,089 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $409 | 3,101 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $411 | 3,771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $414 | 8,121 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $422 | 2,337 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $424 | 3,094 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $430 | 4,969 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $434 | 3,978 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $440 | 5,644 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $452 | 7,373 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $453 | 14,207 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $458 | 2,055 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $458 | 3,296 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $464 | 5,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $466 | 19,703 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $470 | 4,391 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $482 | 3,238 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $512 | 4,746 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $519 | 2,448 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $522 | 12,660 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $541 | 6,543 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $564 | 2,629 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $572 | 7,480 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $584 | 8,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $598 | 4,595 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $601 | 5,630 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $610 | 1,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $613 | 12,375 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $614 | 3,267 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $615 | 4,720 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $631 | 7,929 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $636 | 84,350 | 0.0% |