Q1 2022 Holdings
Filed 2022-05-16 | 149 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domo Inc(DOMO) | COM CL B | 257554105 | $200 | 3,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215 | 2,605 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $219 | 3,041 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $222 | 536 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $242 | 36,482 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $242 | 3,506 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $244 | 3,940 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $245 | 3,845 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247 | 702 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $249 | 1,487 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $252 | 1,548 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258 | 1,259 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $268 | 2,789 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $281 | 2,340 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $292 | 2,166 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $294 | 1,926 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $298 | 12,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $337 | 6,518 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $355 | 4,421 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $362 | 19,120 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $365 | 1,477 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $367 | 1,226 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $376 | 4,263 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397 | 630 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $402 | 7,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408 | 2,302 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $440 | 4,276 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $453 | 4,195 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $454 | 17,934 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $461 | 6,698 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $461 | 15,181 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $463 | 430 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $468 | 9,949 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $481 | 172 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $483 | 15,145 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $528 | 5,401 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $562 | 4,093 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $570 | 3,730 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $606 | 6,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $629 | 226 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $641 | 2,563 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $646 | 5,425 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $692 | 2,578 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $721 | 7,878 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $749 | 15,097 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $757 | 4,859 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $825 | 1,617 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $844 | 3,787 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $853 | 13,997 | 0.0% |