Q1 2022 Holdings
Filed 2022-04-18 | 146 holdings | $8.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $357 | 7,118 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $361 | 2,215 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $369 | 1,524 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $371 | 7,467 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $382 | 3,007 | 0.0% |
| Spdr SER TR(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $388 | 5,225 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $393 | 7,713 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $408 | 3,810 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $411 | 1,000 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $412 | 1,378 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $415 | 2,985 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $416 | 1,379 | 0.0% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $422 | 6,704 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $426 | 1,026 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $431 | 5,012 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $442 | 4,458 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $443 | 4,138 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $446 | 1,070 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $452 | 1,954 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $454 | 1,346 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $457 | 2,154 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $457 | 1,295 | 0.0% |
| Global X FDS(SPFF)A | GLBX SUPRINC ETF | 37950E333 | $460 | 41,247 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $468 | 2,592 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $470 | 1,847 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $472 | 3,459 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $472 | 3,086 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $475 | 2,238 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $493 | 6,796 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $511 | 1,130 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $514 | 6,865 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $520 | 13,879 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $521 | 3,508 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $522 | 160 | 0.0% |
| Cassava Sciences Inc(SAVA)A | COM | 14817C107 | $531 | 14,290 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $557 | 11,246 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $558 | 3,379 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $561 | 2,057 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $585 | 5,275 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $621 | 7,521 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $624 | 5,648 | 0.1% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $645 | 8,837 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $679 | 2,540 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $684 | 4,936 | 0.0% |
| Vaneck ETF Trust(ANGL)A | FALLEN ANGEL HG | 92189F437 | $702 | 23,099 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $717 | 11,558 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $718 | 5,525 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $727 | 4,882 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $733 | 4,832 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $741 | 15,287 | 0.0% |