Q4 2021 Holdings
Filed 2022-01-13 | 216 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3K | 55,792 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 3,016 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 20,553 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.9K | 74,127 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0K | 193,022 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.4K | 270,078 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.3K | 171,057 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,044 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 425 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $284.0K | 1,300 | 6.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $300.0K | 13,800 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $313.0K | 1,500 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $316.0K | 2,657 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $464.0K | 1,850 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $505.0K | 3,726 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,037 | 27.4% |