Q1 2022 Holdings
Filed 2022-05-16 | 194 holdings | $5.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $409 | 8,141 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM)A | COM | 604749101 | $412 | 18,730 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $412 | 4,985 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $415 | 667 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $416 | 1,676 | 0.0% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $421 | 30,650 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $425 | 2,004 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $432 | 7,193 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $439 | 3,338 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $442 | 8,600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $451 | 3,597 | 0.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $455 | 22,012 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $463 | 3,030 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $464 | 166 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $482 | 8,699 | 0.3% |
| Invesco Exchange Traded FD T(PEJ)A | DYNMC LEISURE | 46137V720 | $485 | 9,947 | 0.0% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $486 | 7,331 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $492 | 10,507 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $495 | 9,987 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $500 | 5,194 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $501 | 31,845 | 0.3% |
| Vaneck ETF Trust(SMH)A | SEMICONDUCTR ETF | 92189F676 | $512 | 1,899 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $523 | 19,979 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $536 | 1,638 | 0.3% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $538 | 11,812 | 0.0% |
| Global X FDS(PAVE)A | US INFR DEV ETF | 37954Y673 | $540 | 19,092 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $540 | 1,635 | 0.3% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $547 | 2,703 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $547 | 1,072 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $562 | 12,434 | 0.3% |
| Spdr SER TR(CWB)A | BLOOMBERG CONV | 78464A359 | $568 | 7,382 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $578 | 2,601 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $586 | 4,167 | 0.3% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $592 | 11,783 | 0.0% |
| Adicet BIO Inc(TORCEUR)A | COM | 007002108 | $599 | 30,014 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $605 | 13,392 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $608 | 49,604 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $617 | 2,060 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $627 | 16,375 | 0.0% |
| Newmont Corp(NEM)A | COM | 651639106 | $633 | 7,963 | 0.0% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $637 | 5,217 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $638 | 5,917 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $640 | 2,759 | 0.4% |
| Dicks Sporting Goods Inc(DKS)A | COM | 253393102 | $640 | 6,403 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $649 | 7,635 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $650 | 4,736 | 0.0% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $656 | 3,168 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $659 | 14,122 | 0.4% |
| Oneok Inc New(OKE)A | COM | 682680103 | $663 | 9,382 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $666 | 8,167 | 0.4% |