Q1 2022 Holdings
Filed 2022-05-12 | 363 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $709.0K | 4,377 | 22.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $584.0K | 113,194 | 18.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $252.0K | 1,903 | 8.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $217.0K | 1,142 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,289 | 6.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $131.0K | 2,410 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.0K | 1,019 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $64.0K | 389 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0K | 102 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $59.0K | 306 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $57.0K | 28 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $51.0K | 690 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.4K | 100,098 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $39.0K | 1,000 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $37.0K | 558 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $37.0K | 370 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.1K | 505,277 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.1K | 130,578 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $29.7K | 566,130 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $28.5K | 347,891 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.0K | 42 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $22.0K | 589 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3K | 53,207 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 131,820 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.0K | 88,072 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.7K | 132,273 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.8K | 244,474 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.0K | 88,233 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7K | 64,582 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 201,917 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4K | 37,689 | 0.3% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $8.2K | 281,942 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9K | 96,311 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 89,511 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5K | 41,892 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.4K | 137,071 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.4K | 30,708 | 0.2% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7K | 154,668 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 95,655 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0K | 45,910 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9K | 27,110 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.8K | 62,715 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 60,136 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.5K | 18,008 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3K | 84,761 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 20,701 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 23,914 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.0K | 81,596 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 15,031 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 46,540 | 0.1% |