Q1 2022 Holdings
Filed 2022-05-11 | 171 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 47,386 | 31.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,910 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,711 | 16.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,991 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,008 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $849.0K | 7,801 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $523.0K | 1,148 | 3.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $316.0K | 5,496 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 4,944 | 1.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $273.0K | 11,455 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.1K | 92,731 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.0K | 635,840 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 192,019 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1K | 162,949 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4K | 50,762 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 119,807 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1K | 98,582 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.7K | 217,576 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 26,790 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4K | 186,590 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 162,181 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 3,213 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 47,126 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 21,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 23,417 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8K | 33,105 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.7K | 19,431 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 2,189 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.7K | 115,698 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 30,943 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.0K | 40,828 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $5.0K | 62,738 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,241 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 16,551 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9K | 59,301 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 37,839 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 44,501 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.6K | 45,152 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 23,553 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,489 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 38,676 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 33,351 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 11,336 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.1K | 13,743 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 24,104 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $3.0K | 63,134 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 15,257 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 9,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,538 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7K | 41,235 | 0.0% |