Q1 2022 Holdings
Filed 2022-05-02 | 302 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 145,208 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 8,998 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,402 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,261 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,587 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,140 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $976.0K | 21,278 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $792.0K | 21,464 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $508.0K | 1,114 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.0K | 5,250 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $382.0K | 6,639 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $310.0K | 8,087 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $281.0K | 9,662 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.0K | 3,340 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $225.0K | 6,662 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 1,056 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $220.0K | 19,100 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $81.7K | 1,069,114 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $56.9K | 325,891 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0K | 123,475 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.0K | 314,472 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 77,409 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.7K | 140,567 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4K | 151,301 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.3K | 454,311 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5K | 251,690 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $18.2K | 441,451 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.1K | 208,974 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8K | 59,055 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $15.1K | 225,104 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 5,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 78,137 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.4K | 121,935 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7K | 191,722 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.1K | 114,912 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 56,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 79,972 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 22,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 46,116 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.2K | 39,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 198,173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 57,768 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.4K | 119,903 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 38,298 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.7K | 284,806 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 51,970 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $8.0K | 57,054 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 170,307 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 54,943 | 0.0% |