Q1 2022 Holdings
Filed 2022-05-10 | 93 holdings | $118.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $12.0K | 49,453 | 10.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.8K | 47,107 | 5.2% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $5.7K | 149,328 | 4.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.4K | 1,954 | 4.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $5.2K | 22,855 | 4.7% |
| Fedex Corp(FDX)A | COM | 31428X106 | $5.0K | 21,595 | 4.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.7K | 1,429 | 3.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.4K | 18,740 | 4.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $3.7K | 9,275 | 3.3% |
| Ishares TR(FXI)A | CHINA LG-CAP ETF | 464287184 | $3.6K | 77,846 | 3.3% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $3.1K | 11,515 | 2.6% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $2.9K | 12,201 | 2.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.4K | 6,511 | 2.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.3K | 20,643 | 2.0% |
| First TR Exchange-Traded FD(QCLN)A | NAS CLNEDG GREEN | 33733E500 | $2.1K | 31,267 | 1.9% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.1K | 9,617 | 1.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.0K | 13,371 | 1.8% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $1.4K | 13,078 | 1.2% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $1.4K | 17,799 | 1.3% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $1.4K | 17,770 | 1.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $1.3K | 14,332 | 1.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.3K | 9,533 | 1.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.3K | 27,197 | 1.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.2K | 24,399 | 1.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.2K | 27,707 | 1.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $1.2K | 7,423 | 1.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.1K | 10,385 | 1.0% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $1.1K | 6,598 | 0.9% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $1.1K | 4,260 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $957 | 40,517 | 0.8% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $950 | 7,153 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $935 | 4,215 | 0.8% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $816 | 1,716 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $815 | 16,977 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $766 | 2,171 | 0.6% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $757 | 2,034 | 0.7% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $749 | 695 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV)A | 500 VAL IDX FD | 921932703 | $715 | 4,742 | 0.6% |
| Invesco Exchange Traded FD T(PEJ)A | DYNMC LEISURE | 46137V720 | $713 | 15,507 | 0.6% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $634 | 1,074 | 0.5% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $628 | 2,300 | 0.5% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $626 | 2,279 | 0.6% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $609 | 4,885 | 0.5% |
| Innovator Etfs TR(PSEP)A | US EQTY PWR BUF | 45782C656 | $605 | 20,135 | 0.5% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $603 | 3,807 | 0.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $600 | 5,274 | 0.5% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $541 | 36,034 | 0.5% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $537 | 26,574 | 0.5% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $536 | 9,061 | 0.5% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $508 | 1,689 | 0.5% |