Q1 2022 Holdings
Filed 2022-04-26 | 273 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 36,244 | 14.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 57,910 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,728 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,490 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,831 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,342 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $974.0K | 26,391 | 6.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $676.0K | 16,881 | 4.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $676.0K | 5,700 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 2,792 | 2.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $291.0K | 14,412 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 2,715 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $253.0K | 3,814 | 1.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $232.0K | 4,483 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 368 | 1.5% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $84.0K | 30,520 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 58,432 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6K | 164,269 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.5K | 248,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 90,557 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.8K | 355,269 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.4K | 245,121 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.7K | 109,703 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.6K | 215,247 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $7.6K | 102,515 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 27,887 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 36,196 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.6K | 86,906 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 90,036 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 10,264 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 81,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 25,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 10,455 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.4K | 61,853 | 0.0% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $3.2K | 96,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,441 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0K | 23,509 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,383 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 14,877 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.8K | 6,600 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 68,933 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,759 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6K | 30,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 16,009 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.4K | 29,592 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 28,348 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,812 | 0.0% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $2.0K | 85,537 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 14,510 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 575 | 0.0% |