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 |
|---|---|---|---|---|---|
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.7K | 109,703 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.4K | 245,121 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.8K | 355,269 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 90,557 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.5K | 248,690 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6K | 164,269 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 58,432 | 0.1% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $84.0K | 30,520 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 368 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $232.0K | 4,483 | 1.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $253.0K | 3,814 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $272.0K | 2,715 | 1.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $291.0K | 14,412 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 2,792 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $676.0K | 5,700 | 4.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $676.0K | 16,881 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $974.0K | 26,391 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,342 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,831 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,490 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,728 | 11.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 57,910 | 13.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 36,244 | 14.9% |