Q1 2022 Holdings
Filed 2022-04-19 | 158 holdings | $5.6M | 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 | $1.2M | 7,522 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.0K | 16,859 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.0K | 1,574 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $666.0K | 1,461 | 11.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.0K | 2,897 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 1,247 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 2,401 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $225.0K | 1,216 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,088 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.0K | 1,252 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $53.7K | 340,174 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.5K | 218,666 | 0.6% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $25.4K | 256,279 | 0.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $24.9K | 529,430 | 0.4% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $22.5K | 232,739 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.3K | 41,582 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 95,355 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.2K | 248,159 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 52,121 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.6K | 231,186 | 0.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.4K | 108,719 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.1K | 103,089 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.8K | 173,965 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.6K | 83,382 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.7K | 68,562 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.6K | 155,850 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.6K | 117,957 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0K | 93,180 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.8K | 27,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 9 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $3.8K | 261,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 11,255 | 0.1% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.4K | 118,373 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 899 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $2.7K | 51,981 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.5K | 52,868 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 870 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 7,133 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.9K | 89,009 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 25,055 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,547 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,861 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 15,437 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,640 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,304 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,166 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2K | 44,183 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 426 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2K | 18,943 | 0.0% |