Q1 2022 Holdings
Filed 2022-04-26 | 70 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.6M | 42,458 | 32.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,385 | 22.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $910.0K | 4,931 | 19.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $455.0K | 1,976 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 733 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 3,827 | 4.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.9K | 218,317 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 17,484 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.6K | 37,245 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4K | 23,196 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.6K | 43,417 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3K | 34,302 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 12,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,725 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 21,683 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,783 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,220 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 12,011 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,344 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 15,013 | 0.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.3K | 43,252 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 698 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 24,255 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 7,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 12,947 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 619 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 7,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,283 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,743 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 24,244 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,355 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 19,756 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,049 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.5K | 39,772 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 5,437 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 7,515 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,741 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 5,961 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,494 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 14,037 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,391 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $986 | 9,210 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $887 | 3,988 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $875 | 5,551 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $838 | 2,856 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $806 | 9,145 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $793 | 2,964 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $622 | 1,409 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $610 | 5,497 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $552 | 7,502 | 0.0% |