Q1 2022 Holdings
Filed 2022-04-22 | 359 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 56,371 | 27.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $4.2M | 123,280 | 12.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 53,639 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 36,352 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,935 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,161 | 5.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,376 | 4.3% |
| Abrdn Precious Metals Basket(GLTR) | FALSE | 003263100 | $1.3M | 13,626 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,822 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $922.0K | 4,818 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $779.0K | 13,714 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $349.0K | 7,623 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.8K | 434,044 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6K | 170,645 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.0K | 15,475 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4K | 12,096 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 58,701 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5K | 30,993 | 0.1% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $18.1K | 132,913 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7K | 79,661 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 31,506 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0K | 88,565 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4K | 56,594 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.3K | 316,547 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.9K | 62,629 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9K | 85,384 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9K | 42,090 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 90,656 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 177,396 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.8K | 309,888 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.4K | 141,999 | 0.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $11.8K | 109,603 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $10.6K | 39,622 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.6K | 82,528 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 159,691 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.8K | 74,290 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5K | 26,690 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 34,628 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $9.4K | 114,723 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.9K | 117,825 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 25,507 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 62,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.3K | 39,059 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2K | 32,528 | 0.0% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $8.1K | 106,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 25,941 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 10,024 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3K | 86,243 | 0.0% |
| Schlumberger LTD(SLB) | FALSE | 806857108 | $7.2K | 173,748 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 11,919 | 0.0% |