Q4 2021 Holdings
Filed 2022-01-26 | 87 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $132 | 16,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226 | 1,092 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $232 | 676 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $232 | 825 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $243 | 2,292 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $245 | 5,395 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $246 | 6,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $255 | 354 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $273 | 2,534 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $280 | 851 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $289 | 5,583 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $300 | 2,196 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $327 | 1,947 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $351 | 2,125 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $356 | 2,900 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $358 | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366 | 1,367 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $435 | 16,776 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $436 | 1,939 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $447 | 7,616 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451 | 427 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $480 | 2,322 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $498 | 3,042 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $502 | 2,660 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $522 | 11,733 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $524 | 1,852 | 0.0% |
| Quidel Corp | COM | 74838J101 | $539 | 3,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $549 | 1,322 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $579 | 5,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $604 | 5,163 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $649 | 5,745 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $694 | 16,191 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $708 | 2,416 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $713 | 19,341 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $793 | 274 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $806 | 9,260 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $814 | 1,974 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $827 | 9,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $832 | 8,937 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $907 | 5,761 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $925 | 7,880 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $939 | 4,123 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $948 | 1,460 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $968 | 2,038 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $978 | 57,156 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $979 | 4,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $993 | 6,270 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 35,302 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 17,151 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 7,743 | 0.0% |