Q1 2022 Holdings
Filed 2022-05-11 | 171 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $363 | 4,118 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $364 | 2,734 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $365 | 24,395 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $381 | 13,027 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $391 | 4,074 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $396 | 5,947 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $410 | 3,022 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $417 | 15,794 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $434 | 4,054 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $441 | 18,666 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $442 | 8,281 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $448 | 2,110 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $459 | 5,726 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $479 | 1,936 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $483 | 3,712 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $486 | 6,497 | 0.0% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $488 | 12,749 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $496 | 4,936 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $499 | 6,645 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $503 | 3,292 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $527 | 9,474 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $529 | 5,155 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $559 | 2,455 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $592 | 14,361 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $594 | 5,991 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $599 | 13,145 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $602 | 13,537 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $609 | 8,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $613 | 1,737 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $617 | 2,980 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $617 | 8,882 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $626 | 22,407 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $637 | 18,651 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $639 | 10,352 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $639 | 1,408 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $651 | 60,684 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $665 | 9,481 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $671 | 2,288 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $672 | 15,211 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $683 | 3,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $686 | 12,846 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $688 | 17,698 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $695 | 249 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $700 | 9,024 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706 | 254 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $713 | 6,952 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $714 | 7,256 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $737 | 7,165 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $741 | 10,704 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $747 | 29,742 | 0.0% |