Q1 2022 Holdings
Filed 2022-05-11 | 804 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 72,187 | 65.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $308.0K | 1,902 | 5.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $293.0K | 6,386 | 4.8% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $123.0K | 4,000 | 2.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $107.2K | 3,529,501 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.0K | 167 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.0K | 455 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $92.0K | 203 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0K | 815 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $86.0K | 403 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.0K | 2,200 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $51.0K | 1,173 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.0K | 715 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.0K | 345 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $35.0K | 920 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6K | 78,582 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.3K | 464,435 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.8K | 61,653 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $25.0K | 130 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.0K | 569 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.9K | 204,409 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.0K | 311 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 33,213 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1K | 68,666 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6K | 70,002 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2K | 220,458 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $10.7K | 98,775 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 141,209 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.0K | 121 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 50,318 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 94,272 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.7K | 242,466 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.0K | 124,139 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.0K | 76 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.0K | 69 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 19,284 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 36,256 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 118,539 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 31,793 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 22,886 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 12,505 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $5.5K | 11,140 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 64,357 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 52,305 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 36,892 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.0K | 413,200 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 68,872 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,280 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 95,031 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6K | 18,579 | 0.1% |