Q1 2022 Holdings
Filed 2022-04-12 | 67 holdings | $804.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $203 | 543 | 0.0% |
| Asml Holding(ASML) | Common Stock | N07059210 | $205 | 306 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $207 | 838 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $208 | 4,083 | 0.0% |
| Sturm Ruger(RGR) | Common Stock | 864159108 | $244 | 3,499 | 0.0% |
| Spdr Portfolio(SPSB) | MF Closed and MF Open | 78464A474 | $255 | 8,474 | 0.0% |
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $259 | 5,383 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $269 | 3,890 | 0.0% |
| Devon Energy(DVN) | Common Stock | 25179M103 | $269 | 4,553 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $288 | 1,054 | 0.0% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $289 | 3,709 | 0.0% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $294 | 1,022 | 0.0% |
| Coterra Energy(CTRA) | Common Stock | 127097103 | $296 | 10,960 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $302 | 1,249 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $306 | 5,916 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $309 | 1,439 | 0.0% |
| Victory Victoryshares | MF Closed and MF Open | 92647X806 | $327 | 11,295 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $329 | 4,014 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $334 | 4,398 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $379 | 1,639 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $396 | 5,847 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $403 | 2,405 | 0.1% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $449 | 3,011 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $461 | 682 | 0.1% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $463 | 7,000 | 0.1% |
| Ishares S&P(IVE) | MF Closed and MF Open | 464287408 | $511 | 3,281 | 0.1% |
| Vanguard Ftse(VEU) | MF Closed and MF Open | 922042775 | $542 | 9,416 | 0.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $546 | 4,003 | 0.1% |
| Spdr Series(XME) | MF Closed and MF Open | 78464A755 | $582 | 9,494 | 0.1% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $597 | 855 | 0.1% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $655 | 15,566 | 0.1% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $656 | 1,445 | 0.1% |
| Sector Financial(XLF) | MF Closed and MF Open | 81369Y605 | $702 | 18,326 | 0.1% |
| Vanguard Information(VGT) | MF Closed and MF Open | 92204A702 | $712 | 1,710 | 0.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $748 | 1,802 | 0.1% |
| Spdr SSgA(ULST) | MF Closed and MF Open | 78467V707 | $818 | 20,427 | 0.1% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $841 | 15,832 | 0.1% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $846 | 17,941 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $894 | 5,043 | 0.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $951 | 22,775 | 0.1% |
| Vanguard Small(VBK) | MF Closed and MF Open | 922908595 | $989 | 3,986 | 0.1% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $1.1K | 13,397 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.1K | 400 | 0.1% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.2K | 7,746 | 0.1% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.2K | 7,645 | 0.1% |
| Vanguard Mid(VOT) | MF Closed and MF Open | 922908538 | $1.2K | 5,520 | 0.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $1.3K | 7,873 | 0.2% |
| Invesco Exchange(SPLV) | MF Closed and MF Open | 46138E354 | $1.3K | 19,486 | 0.2% |
| Vanguard Small(VBR) | MF Closed and MF Open | 922908611 | $1.5K | 8,466 | 0.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.6K | 9,960 | 0.2% |