Q4 2021 Holdings
Filed 2022-02-08 | 240 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,137 | 29.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 6,639 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,292 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,067 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $848.0K | 22,785 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $628.0K | 1,108 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $477.0K | 1,698 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 6,525 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $272.0K | 1,804 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $200.0K | 995 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 123,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,572 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 35,175 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.5K | 120,443 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9K | 72,057 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.9K | 5,991 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $3.6K | 41,834 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 20,871 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.3K | 148,311 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 19,917 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.2K | 70,879 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 19,917 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.1K | 40,579 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 50,477 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 6,887 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 133,067 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 24,477 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 15,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,093 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 7,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 2,738 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5K | 30,727 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.5K | 11,713 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 14,597 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 14,055 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $2.4K | 102,673 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,124 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3K | 103,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,115 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.2K | 76,356 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 8,284 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 30,480 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.2K | 33,626 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.2K | 20,556 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 753 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,212 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.1K | 139,508 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 21,802 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 16,417 | 0.0% |