Q1 2022 Holdings
Filed 2022-05-03 | 61 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $348.0K | 170 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 6,025 | 31.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $226.0K | 1,055 | 21.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $64.6K | 283,722 | 6.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.1K | 171,907 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0K | 35,449 | 0.6% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.8K | 106,770 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 33,097 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 44,310 | 0.5% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $4.5K | 37,338 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 38,591 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 13,558 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.6K | 36,787 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,286 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 621 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,212 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,678 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,368 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,632 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 17,973 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.3K | 25,881 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,118 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,603 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $992 | 9,022 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $774 | 1,517 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $723 | 3,253 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $721 | 4,070 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $670 | 2,675 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $606 | 4,069 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $571 | 4,186 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $553 | 878 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $548 | 197 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $483 | 2,629 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450 | 1,821 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $448 | 1,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $446 | 1,265 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $421 | 1,855 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $408 | 146 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $384 | 924 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $367 | 6,866 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $363 | 13,735 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $332 | 7,051 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $302 | 4,036 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $299 | 6,382 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $265 | 3,359 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $260 | 589 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $253 | 1,142 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $249 | 2,329 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $249 | 1,819 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240 | 1,308 | 0.0% |