Q1 2022 Holdings
Filed 2022-04-19 | 141 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $13 | 23,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206 | 1,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210 | 1,292 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $211 | 992 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $212 | 2,140 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $216 | 2,064 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $218 | 881 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $219 | 877 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $222 | 8,000 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $223 | 2,605 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $230 | 366 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $231 | 1,715 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $235 | 2,065 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $251 | 1,765 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $257 | 1,026 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $261 | 3,253 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $265 | 1,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $268 | 1,600 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $271 | 2,717 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $279 | 5,520 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $280 | 9,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281 | 5,427 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $285 | 6,312 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $292 | 5,888 | 0.0% |
| II-VI Inc | COM | 902104108 | $297 | 4,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $299 | 3,612 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $305 | 864 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $306 | 3,702 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $321 | 5,038 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $323 | 2,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $325 | 2,743 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $331 | 649 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $333 | 1,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $334 | 2,453 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $341 | 2,145 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $343 | 1,256 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $348 | 1,563 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $352 | 1,001 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $357 | 10,931 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $362 | 2,787 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377 | 4,446 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $377 | 2,135 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $402 | 5,178 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $408 | 2,670 | 0.0% |
| Hirequest Inc(HQI) | COM | 433535101 | $422 | 22,096 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $422 | 1,572 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $424 | 8,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $424 | 2,024 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $425 | 8,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $434 | 4,843 | 0.0% |