Q1 2022 Holdings
Filed 2022-04-08 | 126 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $176 | 12,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $202 | 458 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $202 | 86 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $207 | 1,876 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208 | 915 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $209 | 5,727 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $217 | 899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $221 | 3,559 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $222 | 1,920 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $223 | 2,254 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $223 | 2,002 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $226 | 1,461 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227 | 847 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $230 | 553 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $232 | 1,110 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $233 | 485 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $233 | 1,091 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $237 | 2,016 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $242 | 823 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $249 | 738 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $249 | 931 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250 | 757 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $251 | 359 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $251 | 2,875 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $253 | 5,357 | 0.0% |
| Ishares TR | IBONDS 22 TRM HG | 46435U176 | $254 | 10,550 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $257 | 616 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $259 | 881 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259 | 3,062 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $262 | 488 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $263 | 2,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $265 | 2,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $267 | 5,385 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $268 | 1,489 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $274 | 8,389 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $276 | 847 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $277 | 756 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $278 | 2,065 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $283 | 1,398 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $284 | 2,620 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $288 | 3,070 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $288 | 3,507 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $289 | 1,406 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293 | 1,018 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $294 | 660 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $298 | 1,833 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $309 | 2,482 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $328 | 695 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $336 | 490 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $349 | 523 | 0.0% |