Q4 2021 Holdings
Filed 2022-02-07 | 320 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $713.0K | 3,416 | 44.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 5,170 | 20.5% |
| Boeing Co(BA) | COM | 097023105 | $131.0K | 650 | 8.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $88.0K | 4,000 | 5.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $62.0K | 373 | 3.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $58.0K | 1,120 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.9K | 85,263 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $31.0K | 650 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.2K | 55,223 | 1.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.7K | 51,544 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 82,857 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.0K | 12 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,696 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 76,592 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 1,770 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3K | 34,889 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.2K | 41,441 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.6K | 8,738 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,676 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 20,173 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 730 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 16,083 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0K | 42 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 31,404 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 11,697 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 37,086 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,243 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 23,422 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3K | 11,240 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,609 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,019 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $955 | 12,466 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $954 | 2,655 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $913 | 7,070 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $860 | 2,558 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $836 | 16,568 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $794 | 4,112 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $767 | 2,607 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $726 | 16,326 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $719 | 1,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $697 | 1,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $697 | 7,989 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $687 | 16,358 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $661 | 4,268 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $652 | 12,541 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $591 | 6,015 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $567 | 6,652 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $560 | 7,262 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $550 | 3,157 | 0.0% |