Q1 2022 Holdings
Filed 2022-04-14 | 106 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.5M | 249,648 | 67.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.5M | 935,371 | 27.6% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.5M | 92,863 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $603.0K | 7,826 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $294.0K | 24,880 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $37.0K | 329,581 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $36.7K | 245,248 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.8K | 203,533 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7K | 113,570 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.4K | 704,828 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.1K | 409,059 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.0K | 108,783 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.5K | 215,223 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $17.0K | 378,253 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.9K | 324,935 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.1K | 293,543 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.7K | 273,080 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 58,982 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.1K | 104,359 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $7.9K | 158,390 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.7K | 56,050 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.2K | 91,485 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.2K | 64,266 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.8K | 108,184 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 28,801 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,789 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6K | 10,627 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,073 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 9,479 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.0K | 63,233 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 25,720 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.9K | 66,217 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1.7K | 276,620 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7K | 33,451 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 502 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.6K | 42,764 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4K | 17,210 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 27,762 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 11,545 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 22,826 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 19,562 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,836 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,527 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 57,571 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 26,403 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 13,819 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 18,198 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $933 | 5,990 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $926 | 7,432 | 0.0% |