Q1 2022 Holdings
Filed 2022-05-09 | 1014 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442 | 975 | 0.0% |
| Greenbox POS | COM NEW | 39366L208 | $453 | 107,325 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $492 | 4,594 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $544 | 19,608 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $545 | 23,835 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $546 | 3,983 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $547 | 57,839 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $556 | 12,145 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $588 | 5,083 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $588 | 4,366 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $612 | 2,697 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $622 | 5,767 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $637 | 18,529 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $693 | 1,358 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $700 | 1,257 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $745 | 30,318 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $777 | 2,141 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $792 | 26,198 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $802 | 37,953 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $805 | 10,254 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $853 | 3,019 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $935 | 11,961 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $998 | 3,718 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $998 | 13,061 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0K | 9,926 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.0K | 61,207 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,982 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.2K | 10,737 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 42,509 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 5,121 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,013 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,185 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,599 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,219 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 10,436 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 5,465 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,272 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 22,214 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,921 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,921 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,629 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,916 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,611 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 8,039 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 15,482 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 6,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,146 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.0K | 27,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,274 | 0.0% |