Q1 2022 Holdings
Filed 2022-04-18 | 83 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 | $179 | 16,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $205 | 7,930 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $205 | 825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213 | 1,393 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $228 | 6,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240 | 1,076 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $246 | 2,390 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $258 | 6,845 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $265 | 5,538 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $277 | 666 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $286 | 6,651 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $287 | 978 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $323 | 1,947 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $326 | 7,444 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $338 | 1,367 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $340 | 2,576 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $352 | 2,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355 | 329 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $373 | 2,122 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $409 | 16,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $421 | 1,406 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $466 | 3,052 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $471 | 1,946 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $484 | 11,733 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $497 | 1,852 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $530 | 6,442 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $613 | 11,490 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $618 | 2,416 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $625 | 2,751 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $625 | 5,405 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $651 | 17,182 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $665 | 1,671 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $689 | 5,225 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $695 | 8,918 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $705 | 3,807 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $718 | 257 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $720 | 5,253 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $752 | 20,488 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $769 | 1,704 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $790 | 3,720 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $859 | 9,500 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $862 | 17,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $876 | 6,428 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $912 | 19,916 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $926 | 4,757 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $929 | 19,837 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $961 | 23,254 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $982 | 6,028 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,721 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 7,263 | 0.0% |