Q2 2022 Holdings
Filed 2022-07-06 | 202 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 31,560 | 50.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $791.0K | 18,557 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.0K | 3,626 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $431.0K | 1,850 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $255.0K | 2,244 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $254.0K | 1,510 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,300 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 425 | 3.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $197.0K | 12,800 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.2K | 245,464 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.1K | 132,878 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 180,595 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 86,385 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 20,578 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4K | 55,352 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,916 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3K | 55,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,250 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.8K | 183,232 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 34,652 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 11,056 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 79,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,553 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.1K | 115,738 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1K | 68,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,749 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,317 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 20,847 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 18,361 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 31,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,585 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.1K | 35,174 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,032 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.9K | 93,043 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 6,450 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9K | 35,239 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.8K | 24,135 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 43,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,793 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 4,061 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 13,407 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $1.6K | 134,872 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,429 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,531 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,534 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 47,637 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,414 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 31,869 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 50,403 | 0.0% |