Q1 2022 Holdings
Filed 2022-04-12 | 213 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $978.0K | 17,537 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 3,626 | 14.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $426.0K | 1,850 | 10.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $403.0K | 12,500 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,300 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 425 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0K | 2,247 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,200 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,094 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.2K | 166,248 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.1K | 259,774 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 187,718 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 85,356 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 20,623 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 2,966 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 45,005 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3K | 55,352 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 55,479 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,731 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4K | 102,275 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.4K | 195,371 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 11,626 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 34,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,318 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 80,482 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 19,777 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 18,431 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 20,517 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,599 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 7,847 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.8K | 37,252 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,585 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 31,150 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.5K | 40,593 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 93,497 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.2K | 36,082 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.2K | 4,061 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 13,587 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 44,770 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1K | 24,135 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1K | 31,560 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 15,934 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,100 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 50,570 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 688 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.9K | 135,372 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 48,387 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,213 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 44,803 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 8,350 | 0.0% |