Q1 2022 Holdings
Filed 2022-05-02 | 265 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $70.7K | 2,062,745 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $72.9K | 1,874,778 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $95.4K | 1,257,408 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $113.7K | 2,722,210 | 1.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $164.8K | 2,488,954 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 4,413 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $234.0K | 1,770 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $287.0K | 3,026 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $371.0K | 6,657 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.0K | 3,595 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.0K | 910 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $913.0K | 9,129 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,182 | 10.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.6M | 56,328 | 17.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.3M | 34,339 | 24.6% |