Q1 2023 Holdings
Filed 2023-04-20 | 75 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $8 | 22,520 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $215 | 6,161 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $219 | 1,086 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220 | 1,346 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $222 | 8,700 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $226 | 1,512 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $226 | 2,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $235 | 2,207 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $236 | 1,034 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $238 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $239 | 5,706 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $239 | 4,100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $247 | 1,100 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $249 | 10,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $252 | 2,495 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $252 | 2,393 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $255 | 2,750 | 0.0% |
| ETF Managers TR | TREATMENTS TSTNG | 26924G763 | $260 | 12,730 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260 | 692 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $308 | 3,147 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $319 | 2,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332 | 3,027 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $337 | 2,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $338 | 8,286 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349 | 1,684 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $355 | 4,612 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $420 | 1,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421 | 2,716 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $426 | 10,800 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $455 | 18,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $466 | 2,069 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $526 | 2,873 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $584 | 8,026 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $584 | 2,858 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $615 | 2,903 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $615 | 7,939 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $630 | 9,664 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $654 | 7,451 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $656 | 3,281 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $682 | 8,952 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $707 | 7,094 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $775 | 2,840 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $789 | 16,466 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $802 | 4,027 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $807 | 32,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $866 | 12,114 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $877 | 18,135 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $900 | 36,260 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $980 | 15,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 14,466 | 0.0% |