Q1 2022 Holdings
Filed 2022-05-05 | 1755 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinterest Inc(PINS) | CL A | 72352L106 | $66 | 2,684 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $66 | 1,372 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $68 | 457 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $68 | 644 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $69 | 383 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $69 | 1,448 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $71 | 516 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $71 | 4,208 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $74 | 619 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $75 | 1,350 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $75 | 422 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $76 | 960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $76 | 466 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $78 | 3,567 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $79 | 371 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $79 | 373 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $80 | 523 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $80 | 1,610 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $84 | 308 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $84 | 1,746 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $86 | 834 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $86 | 378 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $88 | 1,949 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $92 | 166 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $95 | 1,294 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $96 | 423 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $100 | 275 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $103 | 781 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $108 | 5,136 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $110 | 2,054 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $111 | 2,306 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $112 | 5,275 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $115 | 1,193 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $117 | 752 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $120 | 192 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $122 | 4,655 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $125 | 185 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $128 | 262 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $128 | 2,170 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $129 | 4,690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $132 | 1,149 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $134 | 1,021 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $135 | 6,413 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $136 | 500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137 | 614 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $138 | 332 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $140 | 4,218 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $143 | 5,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $147 | 2,893 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $147 | 990 | 0.0% |