Q1 2022 Holdings
Filed 2022-04-18 | 132 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conformis Inc(CFMS) | COM | 20717E101 | $6 | 10,000 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $25 | 10,717 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $182 | 11,332 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $200 | 2,187 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204 | 1,050 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207 | 2,518 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $208 | 1,683 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $210 | 1,945 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $212 | 2,616 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215 | 2,512 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $219 | 3,432 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $219 | 1,658 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $219 | 9,981 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $224 | 1,385 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $226 | 3,088 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $226 | 3,878 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $227 | 2,035 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $227 | 7,292 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $228 | 4,295 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $237 | 5,382 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $239 | 9,586 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $244 | 833 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $244 | 1,331 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $244 | 5,205 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $245 | 1,152 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $245 | 2,611 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $247 | 2,528 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $250 | 3,203 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255 | 755 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $260 | 6,374 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $261 | 2,010 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $262 | 9,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $266 | 975 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $270 | 4,023 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $270 | 1,444 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $273 | 2,130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $292 | 2,887 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $302 | 8,215 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $351 | 7,237 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $365 | 4,348 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $377 | 6,653 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $377 | 11,701 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $386 | 5,351 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405 | 4,894 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $417 | 5,086 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $430 | 7,745 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $441 | 1,063 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $446 | 6,341 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $450 | 8,840 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $463 | 8,403 | 0.0% |