Q1 2022 Holdings
Filed 2022-04-21 | 309 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $4.2M | 74,832 | 71.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $308.0K | 223 | 5.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $258.8K | 2,006,621 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $147.3K | 924,620 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.3K | 323,677 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.7K | 304,793 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $67.8K | 603,027 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.6K | 403,724 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.6K | 22,550 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.8K | 21,796 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $32.6K | 435,452 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.5K | 71,944 | 0.5% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $21.5K | 781,910 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.3K | 465,902 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.0K | 96,943 | 0.3% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $16.4K | 468,734 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 57,951 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2K | 89,564 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $13.2K | 49,843 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $12.0K | 46,372 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,835 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5K | 54,446 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 61,175 | 0.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.7K | 107,118 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 60,978 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 22,987 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.9K | 80,548 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2K | 167,779 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.0K | 106,980 | 0.1% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $5.3K | 55,291 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 38,865 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.0K | 208,769 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 14,337 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 102,882 | 0.1% |
| Graniteshares ETF TR(DRUP) | XOUT US LRG CP | 38747R603 | $4.7K | 118,864 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.6K | 95,469 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4K | 44,393 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 110,750 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 14,311 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 44,125 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 16,938 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $3.6K | 475,045 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 39,476 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5K | 157,678 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,213 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3K | 19,267 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 9,676 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 18,328 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2K | 24,388 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 24,295 | 0.1% |