Q4 2021 Holdings
Filed 2022-02-07 | 99 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,733 | 35.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $412.0K | 632 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $351.0K | 618 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 2,150 | 9.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $265.0K | 4,886 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 1,096 | 7.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $81.6K | 1,065,199 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.9K | 219,032 | 1.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $48.7K | 574,530 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.9K | 145,713 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.7K | 569,892 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2K | 52,165 | 0.9% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19.7K | 725,876 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.4K | 379,890 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.6K | 55,652 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.7K | 31,992 | 0.4% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $10.4K | 241,670 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.1K | 92,116 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 32,727 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 11,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 84,217 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,097 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9K | 46,120 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 13,783 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 5,268 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 7,450 | 0.1% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $1.5K | 17,510 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 8,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 415 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,187 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 6,225 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2K | 16,713 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,322 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,578 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 25,563 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,370 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $920 | 318 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $880 | 6,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $871 | 3,368 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $844 | 5,162 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $837 | 289 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $833 | 22,330 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $771 | 7,979 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $768 | 12,552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $711 | 1,498 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $647 | 3,186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $635 | 2,929 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $634 | 6,674 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $632 | 7,782 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $590 | 7,516 | 0.0% |