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 |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0K | 162,181 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.4K | 186,590 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 26,790 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $10.7K | 217,576 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.1K | 98,582 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 119,807 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4K | 50,762 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.1K | 162,949 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5K | 192,019 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $34.0K | 635,840 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.1K | 92,731 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $273.0K | 11,455 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 4,944 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $316.0K | 5,496 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $523.0K | 1,148 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $849.0K | 7,801 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,008 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,991 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 12,711 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,910 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 47,386 | 31.6% |