Q1 2022 Holdings
Filed 2022-05-12 | 295 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $259 | 13,024 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $263 | 2,202 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $263 | 26,869 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265 | 3,355 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $265 | 1,952 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $272 | 1,071 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $279 | 5,696 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $280 | 14,173 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $280 | 2,811 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $280 | 1,764 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $280 | 1,668 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $283 | 16,711 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $284 | 609 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $286 | 3,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $290 | 5,861 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $290 | 2,229 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $296 | 4,129 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $300 | 3,302 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $305 | 4,858 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $312 | 6,650 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $315 | 2,101 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $316 | 2,674 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $318 | 4,320 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $319 | 5,469 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $325 | 2,758 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $326 | 4,690 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $328 | 4,775 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $335 | 806 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $335 | 13,030 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $336 | 14,277 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $342 | 12,160 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $343 | 13,153 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $348 | 7,090 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $351 | 1,653 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $354 | 16,825 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $354 | 4,090 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $357 | 2,649 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $358 | 5,030 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $358 | 2,408 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $359 | 1,004 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $375 | 1,857 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $375 | 3,141 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $391 | 2,556 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $393 | 2,144 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $393 | 5,503 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $397 | 4,344 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $403 | 5,446 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $404 | 3,492 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $404 | 4,588 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $405 | 2,687 | 0.0% |