Q1 2022 Holdings
Filed 2022-05-11 | 181 holdings | $138.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc Class A(ZTS)A | Stock | 98978V103 | $27 | 155 | 0.0% |
| Expeditors International of Washington Inc(EXPD)A | Stock | 302130109 | $27 | 277 | 0.0% |
| U.S. Bancorp(USB)A | Stock | 902973304 | $30 | 600 | 0.0% |
| Chevron Corp(CVX)A | Stock | 166764100 | $31 | 200 | 0.0% |
| United Rentals Inc(URI)A | Stock | 911363109 | $31 | 105 | 0.0% |
| Vanguard Total World Stock ETF(VT)A | Exchange-Traded Fund | 922042742 | $33 | 358 | 0.0% |
| Enbridge Inc(ENB)A | Stock | 29250N105 | $33 | 771 | 0.0% |
| EOG Resources Inc(EOG)A | Stock | 26875P101 | $33 | 300 | 0.0% |
| Vanguard Information Technology ETF(VGT)A | Exchange-Traded Fund | 92204A702 | $34 | 95 | 0.0% |
| VanEck Gold Miners ETF(GDX)A | Exchange-Traded Fund | 92189F106 | $34 | 1,000 | 0.0% |
| Broadcom Inc(AVGO)A | Stock | 11135F101 | $36 | 65 | 0.0% |
| Nvidia Corp(NVDA)A | Stock | 67066G104 | $37 | 200 | 0.0% |
| Skyworks Solutions IncA | Stock | 83558L204 | $39 | 350 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | Stock | 001744101 | $40 | 405 | 0.0% |
| Invesco S&P 500 Quality ETF(SPHQ)A | Exchange-Traded Fund | 46137V241 | $43 | 940 | 0.0% |
| Marvell Technology Inc(MRVL)A | Stock | 573874104 | $44 | 770 | 0.0% |
| Ford Motor Co(F)A | Stock | 345370860 | $47 | 3,215 | 0.0% |
| Applied Materials Inc(AAPL)A | Stock | 037833100 | $48 | 448 | 0.0% |
| Coca-Cola Co(KO)A | Stock | 191216100 | $49 | 760 | 0.0% |
| Waste Management Inc(WMT)A | Stock | 931142103 | $49 | 300 | 0.0% |
| Johnson & Johnson(JNJ)A | Stock | 478160104 | $52 | 286 | 0.0% |
| Airbnb Inc Ordinary Shares(ABNB)A | Stock | 009066101 | $52 | 340 | 0.0% |
| The Walt Disney Co(DIS)A | Stock | 254687106 | $53 | 465 | 0.0% |
| ChargePoint Holdings Inc Ordinary SharesA | Stock | 15961R105 | $53 | 3,822 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | Stock | 007903107 | $54 | 640 | 0.0% |
| ARK Autonomous Technology&Robotics ETF(ARKQ)A | Exchange-Traded Fund | 00214Q203 | $54 | 950 | 0.0% |
| Morgan Stanley(MDB)A | Stock | 60937P106 | $56 | 680 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV)A | Exchange-Traded Fund | 78464A300 | $56 | 720 | 0.0% |
| Chipotle Mexican Grill IncA | Stock | 16941M109 | $57 | 40 | 0.0% |
| Mastercard Inc Class A(MA)A | Stock | 57636Q104 | $57 | 166 | 0.0% |
| Deere & Co(DE)A | Stock | 244199105 | $60 | 158 | 0.0% |
| Union Pacific Corp(UNP)A | Stock | 907818108 | $63 | 271 | 0.0% |
| Caterpillar Inc(CAT)A | Stock | 149123101 | $66 | 314 | 0.0% |
| Procter & Gamble Co(PG)A | Stock | 742718109 | $77 | 482 | 0.1% |
| United Parcel Service Inc Class B(UPS)A | Stock | 911312106 | $81 | 445 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | Exchange-Traded Fund | 921943858 | $86 | 1,956 | 0.1% |
| iShares Russell 3000 ETF(IWV)A | Exchange-Traded Fund | 464287689 | $90 | 375 | 0.1% |
| AbbVie Inc(ABBV)A | Stock | 00287Y109 | $94 | 607 | 0.1% |
| Abbott Laboratories(ABT)A | Stock | 002824100 | $101 | 865 | 0.1% |
| Lowe's Companies Inc(LMT)A | Stock | 539830109 | $103 | 520 | 0.1% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD)A | Exchange-Traded Fund | 46138E362 | $104 | 2,210 | 0.1% |
| Alphabet Inc Class C(GOOG)A | Stock | 02079K107 | $107 | 45 | 0.1% |
| Intel Corp(INTC)A | Stock | 458140100 | $112 | 2,468 | 0.1% |
| iShares Tips Bond ETF(TIP)A | Exchange-Traded Fund | 464287176 | $118 | 977 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | Exchange-Traded Fund | 78462F103 | $130 | 313 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD)A | Exchange-Traded Fund | 808524797 | $137 | 1,793 | 0.1% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG)A | Exchange-Traded Fund | 78464A201 | $141 | 1,840 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP)A | Exchange-Traded Fund | 464287481 | $153 | 1,700 | 0.1% |
| Exxon Mobil Corp(XOM)A | Stock | 30231G102 | $160 | 1,951 | 0.1% |
| Amgen Inc(AMGN)A | Stock | 031162100 | $161 | 646 | 0.1% |