Q1 2022 Holdings
Filed 2022-05-12 | 191 holdings | $845.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $726 | 6,863 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $751 | 2,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786 | 9,301 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $788 | 7,500 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $802 | 24,555 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $815 | 4,708 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $831 | 3,201 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $836 | 6,198 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $837 | 5,258 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $838 | 8,395 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $857 | 15,508 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $893 | 14,464 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $910 | 35,413 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $926 | 6,891 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $988 | 7,414 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $989 | 18,041 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.0K | 127,187 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 9,288 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,911 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2K | 9,728 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 6,089 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,143 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 6,272 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 12,167 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.4K | 2,725 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,591 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4K | 37,641 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 8,823 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 11,891 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5K | 9,816 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 14,452 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 22,972 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,736 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 9,866 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 37,377 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.9K | 36,954 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9K | 3,744 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,246 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.9K | 19,394 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 881 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,403 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,648 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 42,788 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.1K | 51,766 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 6,834 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,047 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 10,924 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 15,495 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.2K | 100,335 | 0.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.3K | 82,129 | 0.4% |