Q1 2022 Holdings
Filed 2022-05-13 | 172 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $27 | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $34 | 10,048 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $202 | 2,559 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $205 | 1,574 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $208 | 4,211 | 0.0% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $214 | 8,525 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $215 | 1,544 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $216 | 4,139 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $217 | 1,616 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $218 | 1,851 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $219 | 4,739 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220 | 2,205 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $224 | 13,780 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $228 | 797 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $230 | 13,616 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $230 | 4,620 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $238 | 2,982 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240 | 1,078 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $247 | 1,619 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $249 | 2,828 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $251 | 4,513 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $258 | 921 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $261 | 5,133 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $261 | 5,051 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $265 | 9,359 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $275 | 360 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $276 | 995 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $279 | 1,722 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $283 | 774 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $293 | 185 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $301 | 2,018 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $303 | 939 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $304 | 3,946 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $305 | 4,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $316 | 1,943 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $321 | 3,162 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $321 | 1,329 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $326 | 6,269 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328 | 1,327 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $351 | 938 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $351 | 6,516 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $361 | 8,212 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $367 | 1,342 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $399 | 6,957 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $410 | 2,107 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $413 | 4,870 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $415 | 5,391 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $420 | 2,664 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $422 | 5,405 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $425 | 2,417 | 0.0% |