Q1 2022 Holdings
Filed 2022-04-13 | 118 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 39,682 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 26,096 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 12,447 | 0.0% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.3K | 90,609 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.8K | 17,373 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 106,800 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 37,565 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 14,416 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,722 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2K | 144,169 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8K | 47,838 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 70,522 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 1,075 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 3,472 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $671.0K | 4,138 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,680 | 12.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 21,345 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,198 | 50.1% |