Q1 2022 Holdings
Filed 2022-04-27 | 144 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $70 | 11,285 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $162 | 11,961 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $198 | 11,731 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $203 | 2,049 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $206 | 6,004 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $218 | 3,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $218 | 867 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $223 | 1,881 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $230 | 6,085 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $232 | 1,516 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235 | 84 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $248 | 2,838 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $268 | 5,474 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $269 | 3,654 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $284 | 5,314 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $297 | 7,052 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $312 | 1,335 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $313 | 1,730 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $317 | 31,028 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $317 | 2,132 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $319 | 2,908 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $326 | 1,536 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $330 | 6,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361 | 6,981 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $366 | 1,226 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $367 | 5,283 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $374 | 3,467 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $378 | 5,634 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $378 | 7,572 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $405 | 256 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $407 | 2,661 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $417 | 6,723 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $432 | 5,694 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $433 | 5,539 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $436 | 5,145 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $438 | 4,821 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $455 | 1,246 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $513 | 7,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $516 | 1,723 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $519 | 1,933 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $527 | 18,025 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $535 | 20,978 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $538 | 10,253 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $544 | 20,584 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552 | 3,112 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $555 | 9,096 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $561 | 4,779 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $564 | 2,438 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $566 | 2,546 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $575 | 3,488 | 0.0% |