Q1 2022 Holdings
Filed 2022-04-18 | 239 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 73,743 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3K | 2,342 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3K | 30,738 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 34,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,259 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4K | 7,700 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.4K | 30,830 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.4K | 17,454 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,132 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.4K | 9,991 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,592 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5K | 4,326 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 9,374 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5K | 3,865 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.6K | 10,476 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 13,342 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,724 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,022 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7K | 14,336 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 13,341 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.8K | 46,270 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 7,932 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.8K | 69,163 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 20,466 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 43,029 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 45,084 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $2.1K | 22,391 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.1K | 26,987 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.1K | 31,748 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 8,491 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 10,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,594 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 58,890 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 50,532 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 948 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7K | 110,514 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 28,721 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,338 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9K | 83,886 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,575 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 21,552 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 3,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,325 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 10,497 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $3.8K | 43,196 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 45,847 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.9K | 38,952 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,211 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0K | 48,082 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 18,421 | 0.0% |