Mine & Arao Wealth Creation & Management as of Dec. 31, 2021
Portfolio Holdings for Mine & Arao Wealth Creation & Management
Mine & Arao Wealth Creation & Management holds 320 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.7 | $34M | 85k | 397.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.5 | $26M | 55k | 474.97 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 10.3 | $19M | 52k | 363.32 | |
| Apple (AAPL) | 8.1 | $15M | 83k | 177.57 | |
| Amazon (AMZN) | 5.0 | $9.0M | 2.7k | 3334.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.6 | $6.5M | 77k | 84.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $5.1M | 1.8k | 2893.79 | |
| Ishares Tr Select Divid Etf (DVY) | 2.4 | $4.3M | 35k | 122.59 | |
| Ishares Tr Cohen Steer Reit (ICF) | 1.7 | $3.2M | 41k | 76.08 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 1.4 | $2.6M | 8.7k | 300.41 | |
| Visa Com Cl A (V) | 1.4 | $2.5M | 12k | 216.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $2.3M | 20k | 114.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.1M | 730.00 | 2897.26 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.1 | $2.1M | 16k | 129.14 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $1.9M | 31k | 61.27 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 12k | 158.33 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.8M | 37k | 47.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.5M | 5.2k | 283.05 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 4.2k | 336.32 | |
| Pfizer (PFE) | 0.8 | $1.4M | 23k | 59.09 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.7 | $1.3M | 11k | 117.88 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 7.6k | 163.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | 4.0k | 299.08 | |
| Merck & Co (MRK) | 0.5 | $955k | 13k | 76.61 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $954k | 2.7k | 359.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $913k | 7.1k | 129.14 | |
| Meta Platforms Cl A (META) | 0.5 | $860k | 2.6k | 336.20 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $836k | 17k | 50.46 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $794k | 4.1k | 193.09 | |
| NVIDIA Corporation (NVDA) | 0.4 | $767k | 2.6k | 294.21 | |
| Bank of America Corporation (BAC) | 0.4 | $726k | 16k | 44.47 | |
| Lam Research Corporation (LRCX) | 0.4 | $719k | 1.0k | 719.00 | |
| Crown Castle Intl (CCI) | 0.4 | $713k | 3.4k | 208.72 | |
| Oracle Corporation (ORCL) | 0.4 | $697k | 8.0k | 87.25 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $697k | 1.8k | 387.22 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $687k | 16k | 42.00 | |
| Walt Disney Company (DIS) | 0.4 | $661k | 4.3k | 154.87 | |
| Verizon Communications (VZ) | 0.4 | $652k | 13k | 51.99 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $591k | 6.0k | 98.25 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $567k | 6.7k | 85.24 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $560k | 7.3k | 77.11 | |
| Clorox Company (CLX) | 0.3 | $550k | 3.2k | 174.22 | |
| Norfolk Southern (NSC) | 0.3 | $525k | 1.8k | 297.62 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $511k | 18k | 28.79 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $511k | 5.8k | 87.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $492k | 6.3k | 78.67 | |
| Caterpillar (CAT) | 0.2 | $447k | 2.2k | 206.66 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $432k | 4.1k | 105.96 | |
| Johnson & Johnson (JNJ) | 0.2 | $428k | 2.5k | 170.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $427k | 3.7k | 114.11 | |
| American Tower Reit (AMT) | 0.2 | $421k | 1.4k | 292.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $400k | 2.3k | 173.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $348k | 1.6k | 222.36 | |
| Tesla Motors (TSLA) | 0.2 | $346k | 327.00 | 1058.10 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $341k | 511.00 | 667.32 | |
| Cisco Systems (CSCO) | 0.2 | $328k | 5.2k | 63.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $312k | 7.9k | 39.48 | |
| Kellogg Company (K) | 0.2 | $305k | 4.7k | 64.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $299k | 4.0k | 74.62 | |
| Coca-Cola Company (KO) | 0.2 | $287k | 4.8k | 59.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $280k | 1.7k | 167.66 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $273k | 738.00 | 369.92 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $267k | 2.3k | 115.99 | |
| CSX Corporation (CSX) | 0.1 | $263k | 7.0k | 37.57 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $254k | 5.0k | 51.03 | |
| Docusign (DOCU) | 0.1 | $213k | 1.4k | 151.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $197k | 412.00 | 478.16 | |
| Huntington Ingalls Inds (HII) | 0.1 | $191k | 1.0k | 186.34 | |
| salesforce (CRM) | 0.1 | $191k | 752.00 | 253.99 | |
| Chevron Corporation (CVX) | 0.1 | $184k | 1.6k | 117.20 | |
| Marriott Intl Cl A (MAR) | 0.1 | $184k | 1.1k | 165.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $184k | 900.00 | 204.44 | |
| Smucker J M Com New (SJM) | 0.1 | $181k | 1.3k | 135.78 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $178k | 4.9k | 36.60 | |
| Nike CL B (NKE) | 0.1 | $176k | 1.1k | 166.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $170k | 478.00 | 355.65 | |
| Goldman Sachs (GS) | 0.1 | $169k | 442.00 | 382.35 | |
| BlackRock (BLK) | 0.1 | $168k | 183.00 | 918.03 | |
| FedEx Corporation (FDX) | 0.1 | $168k | 651.00 | 258.06 | |
| ImmunoGen | 0.1 | $165k | 22k | 7.42 | |
| Block Cl A (SQ) | 0.1 | $164k | 1.0k | 161.90 | |
| American Express Company (AXP) | 0.1 | $164k | 1.0k | 164.00 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $161k | 1.8k | 89.35 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $160k | 1.1k | 152.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $157k | 3.1k | 50.19 | |
| At&t (T) | 0.1 | $154k | 6.3k | 24.64 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $154k | 982.00 | 156.82 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $153k | 2.3k | 67.05 | |
| United Parcel Service CL B (UPS) | 0.1 | $150k | 697.00 | 215.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $148k | 1.3k | 117.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $141k | 1.0k | 141.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $138k | 500.00 | 276.00 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $135k | 2.1k | 64.90 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $133k | 1.9k | 68.49 | |
| Boeing Company (BA) | 0.1 | $131k | 650.00 | 201.54 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $131k | 1.5k | 87.16 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $129k | 1.6k | 82.75 | |
| Las Vegas Sands (LVS) | 0.1 | $129k | 3.4k | 37.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $125k | 1.9k | 66.45 | |
| Micron Technology (MU) | 0.1 | $121k | 1.3k | 93.08 | |
| Paypal Holdings (PYPL) | 0.1 | $120k | 635.00 | 188.98 | |
| Cigna Corp (CI) | 0.1 | $118k | 514.00 | 229.57 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $114k | 569.00 | 200.35 | |
| Honeywell International (HON) | 0.1 | $111k | 534.00 | 207.87 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $111k | 3.8k | 28.91 | |
| Southwest Airlines (LUV) | 0.1 | $107k | 2.5k | 42.80 | |
| Pepsi (PEP) | 0.1 | $107k | 614.00 | 174.27 | |
| UnitedHealth (UNH) | 0.1 | $106k | 211.00 | 502.37 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $104k | 1.1k | 92.53 | |
| American Water Works (AWK) | 0.1 | $101k | 536.00 | 188.43 | |
| Home Depot (HD) | 0.1 | $99k | 238.00 | 415.97 | |
| Sempra Energy (SRE) | 0.1 | $99k | 748.00 | 132.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $97k | 1.2k | 80.83 | |
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $96k | 2.2k | 44.65 | |
| Qualcomm (QCOM) | 0.1 | $94k | 517.00 | 181.82 | |
| 0.1 | $93k | 2.1k | 43.36 | ||
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $92k | 435.00 | 211.49 | |
| Wal-Mart Stores (WMT) | 0.1 | $92k | 637.00 | 144.43 | |
| Prologis (PLD) | 0.0 | $89k | 529.00 | 168.24 | |
| Lowe's Companies (LOW) | 0.0 | $89k | 345.00 | 257.97 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $88k | 4.0k | 22.00 | |
| Coupa Software | 0.0 | $87k | 550.00 | 158.18 | |
| Lucid Group (LCID) | 0.0 | $84k | 2.2k | 37.89 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $78k | 1.6k | 47.30 | |
| Intel Corporation (INTC) | 0.0 | $78k | 1.5k | 51.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $77k | 319.00 | 241.38 | |
| PNC Financial Services (PNC) | 0.0 | $76k | 378.00 | 201.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $75k | 436.00 | 172.02 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $72k | 229.00 | 314.41 | |
| Anthem (ELV) | 0.0 | $70k | 150.00 | 466.67 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $70k | 503.00 | 139.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $69k | 767.00 | 89.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $69k | 420.00 | 164.29 | |
| Trupanion (TRUP) | 0.0 | $66k | 500.00 | 132.00 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $64k | 736.00 | 86.96 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $62k | 373.00 | 166.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $61k | 540.00 | 112.96 | |
| Waste Management (WM) | 0.0 | $61k | 364.00 | 167.58 | |
| Vaneck Etf Trust Video Gmng Esprt (ESPO) | 0.0 | $60k | 910.00 | 65.93 | |
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $60k | 607.00 | 98.85 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.0 | $60k | 69.00 | 869.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $58k | 325.00 | 178.46 | |
| Alaska Air (ALK) | 0.0 | $58k | 1.1k | 51.79 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $54k | 2.0k | 27.00 | |
| Republic Services (RSG) | 0.0 | $52k | 376.00 | 138.30 | |
| Trinseo SHS (TSE) | 0.0 | $52k | 1.0k | 52.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $49k | 154.00 | 318.18 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $49k | 1.5k | 33.00 | |
| Simon Property (SPG) | 0.0 | $48k | 300.00 | 160.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $47k | 648.00 | 72.53 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $46k | 374.00 | 122.99 | |
| Nordstrom (JWN) | 0.0 | $45k | 2.0k | 22.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $44k | 25.00 | 1760.00 | |
| Marvell Technology (MRVL) | 0.0 | $44k | 500.00 | 88.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $44k | 1.1k | 39.43 | |
| Ringcentral Cl A (RNG) | 0.0 | $42k | 225.00 | 186.67 | |
| Hawaiian Electric Industries (HE) | 0.0 | $42k | 1.0k | 42.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $42k | 166.00 | 253.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $41k | 100.00 | 410.00 | |
| Kohl's Corporation (KSS) | 0.0 | $40k | 800.00 | 50.00 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $40k | 2.6k | 15.16 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $40k | 1.5k | 25.92 | |
| Canopy Gro | 0.0 | $39k | 4.5k | 8.67 | |
| Ford Motor Company (F) | 0.0 | $39k | 1.9k | 20.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $39k | 90.00 | 433.33 | |
| WD-40 Company (WDFC) | 0.0 | $37k | 150.00 | 246.67 | |
| Waters Corporation (WAT) | 0.0 | $37k | 100.00 | 370.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $36k | 2.6k | 14.11 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $36k | 136.00 | 264.71 | |
| Netflix (NFLX) | 0.0 | $36k | 60.00 | 600.00 | |
| General Electric Com New (GE) | 0.0 | $36k | 379.00 | 94.99 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $35k | 156.00 | 224.36 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $35k | 800.00 | 43.75 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $35k | 200.00 | 175.00 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.0 | $35k | 500.00 | 70.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $34k | 61.00 | 557.38 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $34k | 3.1k | 11.11 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $33k | 2.1k | 15.58 | |
| Beyond Meat (BYND) | 0.0 | $31k | 481.00 | 64.45 | |
| Stepan Company (SCL) | 0.0 | $31k | 250.00 | 124.00 | |
| Textron (TXT) | 0.0 | $31k | 400.00 | 77.50 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $31k | 2.0k | 15.50 | |
| Ally Financial (ALLY) | 0.0 | $31k | 650.00 | 47.69 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $31k | 990.00 | 31.31 | |
| American Financial (AFG) | 0.0 | $30k | 220.00 | 136.36 | |
| Granite Construction (GVA) | 0.0 | $29k | 758.00 | 38.26 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $28k | 150.00 | 186.67 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $28k | 780.00 | 35.90 | |
| Baxter International (BAX) | 0.0 | $27k | 318.00 | 84.91 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $27k | 207.00 | 130.43 | |
| McDonald's Corporation (MCD) | 0.0 | $27k | 100.00 | 270.00 | |
| Flowers Foods (FLO) | 0.0 | $25k | 900.00 | 27.78 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 101.00 | 247.52 | |
| Boston Beer Cl A (SAM) | 0.0 | $25k | 50.00 | 500.00 | |
| Moderna (MRNA) | 0.0 | $25k | 100.00 | 250.00 | |
| Sofi Technologies (SOFI) | 0.0 | $24k | 1.5k | 15.79 | |
| Prudential Financial (PRU) | 0.0 | $22k | 200.00 | 110.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $22k | 210.00 | 104.76 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $22k | 75.00 | 293.33 | |
| Organon & Co Common Stock (OGN) | 0.0 | $20k | 664.00 | 30.12 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 75.00 | 266.67 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $19k | 100.00 | 190.00 | |
| Citigroup Com New (C) | 0.0 | $19k | 318.00 | 59.75 | |
| Mattel (MAT) | 0.0 | $19k | 900.00 | 21.11 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $18k | 156.00 | 115.38 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $17k | 200.00 | 85.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $17k | 200.00 | 85.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $17k | 100.00 | 170.00 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $17k | 200.00 | 85.00 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $17k | 100.00 | 170.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $17k | 160.00 | 106.25 | |
| Under Armour CL C (UA) | 0.0 | $17k | 950.00 | 17.89 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 279.00 | 57.35 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $16k | 2.5k | 6.40 | |
| Gilead Sciences (GILD) | 0.0 | $16k | 215.00 | 74.42 | |
| Bumble Com Cl A (BMBL) | 0.0 | $15k | 450.00 | 33.33 | |
| Sl Green Realty | 0.0 | $14k | 199.00 | 70.35 | |
| Invesco SHS (IVZ) | 0.0 | $14k | 600.00 | 23.33 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $13k | 100.00 | 130.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $13k | 425.00 | 30.59 | |
| Public Storage (PSA) | 0.0 | $12k | 33.00 | 363.64 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.0 | $12k | 500.00 | 24.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 100.00 | 120.00 | |
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $12k | 221.00 | 54.30 | |
| Alcon Ord Shs (ALC) | 0.0 | $11k | 130.00 | 84.62 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11k | 39.00 | 282.05 | |
| SVB Financial (SIVBQ) | 0.0 | $11k | 16.00 | 687.50 | |
| Philip Morris International (PM) | 0.0 | $11k | 118.00 | 93.22 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $10k | 185.00 | 54.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 113.00 | 88.50 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $10k | 188.00 | 53.19 | |
| Msci (MSCI) | 0.0 | $10k | 16.00 | 625.00 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 31.00 | 322.58 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $10k | 168.00 | 59.52 | |
| Viatris (VTRS) | 0.0 | $9.0k | 647.00 | 13.91 | |
| Flex Ord (FLEX) | 0.0 | $9.0k | 482.00 | 18.67 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $9.0k | 200.00 | 45.00 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $9.0k | 12.00 | 750.00 | |
| Nextera Energy (NEE) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Rockwell Automation (ROK) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Ishares Msci France Etf (EWQ) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Lumentum Hldgs (LITE) | 0.0 | $9.0k | 88.00 | 102.27 | |
| Nortonlifelock (GEN) | 0.0 | $8.0k | 302.00 | 26.49 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $8.0k | 152.00 | 52.63 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Topbuild (BLD) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Ciena Corp Com New (CIEN) | 0.0 | $8.0k | 106.00 | 75.47 | |
| Te Connectivity SHS (TEL) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Steris Shs Usd (STE) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Bruker Corporation (BRKR) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Penn National Gaming (PENN) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $7.0k | 18.00 | 388.89 | |
| Fireeye | 0.0 | $7.0k | 400.00 | 17.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $7.0k | 75.00 | 93.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.0k | 307.00 | 19.54 | |
| Teck Resources CL B (TECK) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Flexshares Tr Iboxx 5yr Trgt (TDTF) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Keysight Technologies (KEYS) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Aptiv SHS (APTV) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Deere & Company (DE) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Hexcel Corporation (HXL) | 0.0 | $5.0k | 102.00 | 49.02 | |
| Hp (HPQ) | 0.0 | $5.0k | 126.00 | 39.68 | |
| Gold Tr Ishares New (IAU) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $4.0k | 247.00 | 16.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ishares Tr Cr 5 10 Yr Etf (IMTB) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Dupont De Nemours (DD) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 32.00 | 93.75 | |
| General Motors Company (GM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| C3 Ai Cl A (AI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.0k | 19.00 | 157.89 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Honest (HNST) | 0.0 | $2.0k | 305.00 | 6.56 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 26.00 | 76.92 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Insulet Corporation (PODD) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Ecolab (ECL) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Abbott Laboratories (ABT) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Twilio Cl A (TWLO) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Ii-vi | 0.0 | $2.0k | 34.00 | 58.82 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Dow (DOW) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Corteva (CTVA) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $1.0k | 20.00 | 50.00 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Uber Technologies (UBER) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Digital World Acquisition Class A Com (DJT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| PG&E Corporation (PCG) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Plug Power Com New (PLUG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Snap Cl A (SNAP) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 2.00 | 0.00 | |
| Ampio Pharmaceuticals | 0.0 | $0 | 600.00 | 0.00 | |
| Orchard Therapeutics Ads | 0.0 | $0 | 100.00 | 0.00 |
