Q1 2022 Holdings
Filed 2022-04-22 | 282 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $6.8K | 139,026 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $7.0K | 64,569 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $8.9K | 80,735 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $9.4K | 2,889 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $9.5K | 19,406 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.8K | 31,687 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $10.1K | 22,311 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $10.5K | 189,393 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $13.7K | 30,218 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $14.2K | 204,937 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.5K | 134,423 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $29.1K | 70,074 | 0.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $38.2K | 353,729 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $38.5K | 143,649 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $170.0K | 4,462 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $243.0K | 13,523 | 1.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $252.0K | 1,898 | 1.3% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $284.0K | 6,525 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $413.0K | 1,792 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $567.0K | 5,187 | 3.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $801.0K | 1,837 | 4.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.0M | 4,805 | 5.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 6,450 | 6.3% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $1.2M | 7,029 | 6.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 22,307 | 6.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 12,961 | 6.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.4M | 4,245 | 12.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.6M | 7,973 | 19.2% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 22,554 | 19.3% |