Q4 2021 Holdings
Filed 2022-02-04 | 185 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 47,569 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,210 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,227 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 4,991 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 7,000 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $908.0K | 4,162 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $694.0K | 5,842 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $453.0K | 798 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 5,023 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $307.0K | 1,217 | 2.1% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $257.0K | 11,455 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.5K | 82,881 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.9K | 628,139 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4K | 193,907 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.6K | 412,591 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6K | 139,733 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6K | 49,247 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5K | 109,331 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 3,176 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9K | 148,846 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 27,205 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.1K | 72,296 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.1K | 33,206 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 46,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 23,722 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 21,258 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.0K | 19,202 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 2,296 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 106,881 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.2K | 58,761 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0K | 82,317 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.0K | 36,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 28,189 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.3K | 52,834 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,247 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.0K | 76,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.9K | 16,851 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 39,057 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.8K | 44,797 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 40,444 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,709 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 11,128 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 23,984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 33,586 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.4K | 9,764 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.4K | 54,176 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 14,243 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.2K | 47,085 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 52,616 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 8,366 | 0.0% |