Q1 2022 Holdings
Filed 2022-04-14 | 350 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $316.0K | 9,510 | 24.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $205.0K | 3,085 | 16.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $168.0K | 291 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $134.0K | 699 | 10.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.3K | 231,529 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $62.8K | 378,381 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 279 | 3.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.3K | 244,617 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.0K | 62 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.4K | 272,818 | 2.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.0K | 862,225 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7K | 210,652 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.0K | 52,533 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0K | 302 | 1.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $15.0K | 491,501 | 1.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.1K | 129,851 | 0.9% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $11.0K | 2,000 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0K | 100 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.9K | 177,870 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8K | 59,379 | 0.7% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $8.1K | 165,367 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0K | 74 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4K | 27,744 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 12,710 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 13,262 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 63,183 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 28,903 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 9,441 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 5,770 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,979 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $980 | 4,618 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $964 | 895 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771 | 2,499 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702 | 1,988 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $591 | 5,454 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $583 | 9,758 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $580 | 3,724 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $456 | 3,387 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $419 | 1,695 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $391 | 1,358 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $349 | 7,050 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $315 | 6,477 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $277 | 577 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $265 | 969 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $264 | 5,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $245 | 818 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $245 | 2,696 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $239 | 2,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $215 | 2,966 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $205 | 2,852 | 0.0% |