Q1 2022 Holdings
Filed 2022-05-16 | 306 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell(IWR)A | MF Closed and MF Open | 464287499 | $502 | 6,437 | 0.0% |
| Spdr Nuveen(TFI)A | MF Closed and MF Open | 78468R721 | $505 | 10,546 | 0.0% |
| Ishares Msci(EFA)A | MF Closed and MF Open | 464287465 | $508 | 6,904 | 0.0% |
| Monster Beverage(MNST)A | Common Stock | 61174X109 | $514 | 6,430 | 0.0% |
| Ishares 20(TLT)A | MF Closed and MF Open | 464287432 | $521 | 3,942 | 0.0% |
| Ishares Msci(EFV)A | MF Closed and MF Open | 464288877 | $538 | 10,704 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $538 | 4,198 | 0.0% |
| Clorox Company(CLX)A | Common Stock | 189054109 | $552 | 3,971 | 0.0% |
| Spdr Portfolio(SPSM)A | MF Closed and MF Open | 78468R853 | $566 | 13,459 | 0.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $572 | 3,225 | 0.0% |
| Trex Co(TREX)A | Common Stock | 89531P105 | $586 | 8,965 | 0.0% |
| Tractor Supply(TSCO)A | Common Stock | 892356106 | $588 | 2,522 | 0.0% |
| Accenture PLC(ACN)A | Common Stock | G1151C101 | $589 | 1,746 | 0.0% |
| Meta Platforms(META)A | Common Stock | 30303M102 | $591 | 2,659 | 0.0% |
| American Water(AWK)A | Common Stock | 030420103 | $597 | 3,607 | 0.0% |
| Ishares U S(ITB)A | MF Closed and MF Open | 464288752 | $607 | 10,236 | 0.0% |
| Pimco CA MUN Inc FD III(PZC)A | MF Closed and MF Open | 72201C109 | $613 | 68,596 | 0.0% |
| Ferrari NV(RACE)A | Common Stock | N3167Y103 | $618 | 2,835 | 0.0% |
| Vanguard Intermediate(BIV)A | MF Closed and MF Open | 921937819 | $624 | 7,621 | 0.0% |
| First Trust(FDN)A | MF Closed and MF Open | 33733E302 | $629 | 3,347 | 0.0% |
| Wisdomtree TR(XSOE)A | EM EX ST-OWNED | 97717X578 | $633 | 19,378 | 0.0% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $642 | 12,402 | 0.0% |
| Mcdonalds Corp(MCD)A | Common Stock | 580135101 | $642 | 2,598 | 0.0% |
| Chemed Corp(CHE)A | Common Stock | 16359R103 | $664 | 1,311 | 0.0% |
| Janus Detroit(JSML)A | MF Closed and MF Open | 47103U100 | $669 | 11,654 | 0.0% |
| Vanguard Small(VB)A | MF Closed and MF Open | 922908751 | $674 | 3,172 | 0.0% |
| Estee Lauder(EL)A | Common Stock | 518439104 | $674 | 2,474 | 0.0% |
| Vanguard Mid(VO)A | MF Closed and MF Open | 922908629 | $690 | 2,900 | 0.0% |
| Spdr Portfolio(SPEM)A | MF Closed and MF Open | 78463X509 | $697 | 18,031 | 0.0% |
| Ishares Russell(IWM)A | MF Closed and MF Open | 464287655 | $699 | 3,403 | 0.0% |
| Salesforce.com Inc(CRM)A | Common Stock | 79466L302 | $700 | 3,297 | 0.0% |
| Lear Corp(LEA)A | Common Stock | 521865204 | $711 | 4,984 | 0.0% |
| American Electric(AEP)A | Common Stock | 025537101 | $716 | 7,181 | 0.0% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $722 | 4,723 | 0.0% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $728 | 4,886 | 0.0% |
| Ishares National(MUB)A | MF Closed and MF Open | 464288414 | $735 | 6,708 | 0.0% |
| American Tower(AMT)A | Common Stock | 03027X100 | $740 | 2,945 | 0.0% |
| Procter & Gamble(PG)A | Common Stock | 742718109 | $759 | 4,966 | 0.0% |
| Illinois Tool(ITW)A | Common Stock | 452308109 | $767 | 3,664 | 0.0% |
| Paypal Holdings(PYPL)A | Common Stock | 70450Y103 | $777 | 6,720 | 0.0% |
| Vanguard Fste(VWO)A | MF Closed and MF Open | 922042858 | $788 | 17,082 | 0.0% |
| Vanguard Ftse(VEA)A | MF Closed and MF Open | 921943858 | $789 | 16,429 | 0.0% |
| First Trust(FEX)A | MF Closed and MF Open | 33734K109 | $816 | 9,250 | 0.0% |
| Expeditors Intl(EXPD)A | Common Stock | 302130109 | $821 | 7,954 | 0.0% |
| Vanguard Total(BND)A | MF Closed and MF Open | 921937835 | $829 | 10,424 | 0.0% |
| Nextera Energy(NEE)A | Common Stock | 65339F101 | $830 | 9,803 | 0.0% |
| RBC Bearings(RBC)A | Common Stock | 75524B104 | $837 | 4,316 | 0.0% |
| Select Sector(XLRE)A | MF Closed and MF Open | 81369Y860 | $841 | 17,411 | 0.0% |
| Ishares Nasdaq(IBB) | MF Closed and MF Open | 464287556 | $847 | 5,626 | 0.1% |
| Exxon Mobil(XOM)A | Common Stock | 30231G102 | $883 | 10,692 | 0.0% |