Q1 2022 Holdings
Filed 2022-04-13 | 110 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $763.0K | 38,000 | 49.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $647.0K | 4,000 | 41.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 61,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6K | 21,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1K | 25,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 22,000 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 21,000 | 0.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $5.6K | 70,000 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.3K | 28,000 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 45,000 | 0.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $4.9K | 170,000 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 54,000 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 3,200 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 33,000 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0K | 39,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 6,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 800 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 5,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 18,000 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 7,000 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4K | 16,000 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 13,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 8,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2K | 2,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 22,000 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,000 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 11,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 5,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 12,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 14,000 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $967 | 9,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $897 | 15,000 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $835 | 8,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $815 | 6,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $795 | 4,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $757 | 3,000 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $748 | 6,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $741 | 3,000 | 0.0% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $727 | 30,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $726 | 18,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $697 | 9,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $660 | 4,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $658 | 8,000 | 0.0% |