Q4 2021 Holdings
Filed 2022-01-26 | 218 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2K | 92,008 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 45,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 34,517 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,078 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.3K | 18,850 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.3K | 110,793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 104,068 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.4K | 62,709 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 55,976 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7K | 159,460 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.8K | 335,439 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.9K | 30,377 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.2K | 28,434 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 50,830 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.5K | 65,570 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 34,772 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 37,880 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.8K | 53,420 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.8K | 21,666 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9K | 73,268 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.5K | 101,594 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 18,025 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6K | 137,601 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 168,523 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 94,190 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 18,790 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.4K | 130,157 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.5K | 27,573 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 10,397 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.6K | 55,565 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8K | 29,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 24,122 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4K | 50,206 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5K | 74,346 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7K | 103,638 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.7K | 158,689 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 28,189 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0K | 18,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.0K | 82,187 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3K | 20,020 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.6K | 78,041 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 31,119 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 4,518 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.3K | 66,226 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 31,347 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $16.3K | 266,283 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.5K | 22,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 5,720 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.0K | 43,454 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.6K | 384,654 | 0.0% |