Q1 2022 Holdings
Filed 2022-04-14 | 141 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 10,000 | 30.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $713.0K | 9,220 | 16.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $398.0K | 1,730 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 529 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $278.0K | 136 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.7K | 370,313 | 3.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $112.4K | 1,805,514 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $73.2K | 920,815 | 1.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $71.7K | 968,210 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $71.4K | 573,412 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.8K | 154,007 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.6K | 1,162,628 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0K | 223,540 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.4K | 453,556 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.5K | 548,609 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.2K | 118,674 | 0.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $27.8K | 982,606 | 0.6% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $25.1K | 464,847 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $22.8K | 678,128 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.0K | 255,833 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $21.7K | 315,191 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $21.0K | 521,098 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $20.8K | 341,793 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.8K | 356,052 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.7K | 415,424 | 0.4% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $18.0K | 837,196 | 0.4% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $17.0K | 531,425 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $16.3K | 318,991 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $15.8K | 370,467 | 0.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $15.7K | 601,574 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.6K | 203,936 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $15.5K | 102,336 | 0.4% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $15.2K | 374,847 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.9K | 13,822 | 0.3% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $13.1K | 124,937 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8K | 47,544 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.3K | 213,608 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1K | 100,989 | 0.3% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.3K | 524,964 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.6K | 79,238 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 37,910 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7K | 42,517 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,322 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 32,156 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.8K | 9,253 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.9K | 28,130 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 8,675 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 88,689 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.1K | 30,780 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $4.1K | 148,030 | 0.1% |