Q4 2021 Holdings
Filed 2022-02-01 | 209 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,222 | 30.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,161 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 21,367 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 3,500 | 7.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $266.0K | 2,649 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 3,200 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.6K | 728,797 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.9K | 577,692 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.4K | 60,234 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.3K | 166,855 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 98,903 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1K | 37,656 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.1K | 70,607 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.2K | 83,970 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.1K | 79,203 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 26,608 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.6K | 99,209 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.9K | 64,930 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2K | 21,509 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.9K | 95,785 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5K | 89,485 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5K | 106,432 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $4.4K | 59,035 | 0.1% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $4.1K | 65,245 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0K | 74,078 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 9,606 | 0.1% |
| Spdr SER TR | BBG SASB CRPT ES | 78468R614 | $4.0K | 160,760 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 22,404 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 6,726 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 63,929 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2K | 38,043 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 27,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,886 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 15,902 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 28,962 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 16,329 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 15,854 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 23,457 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7K | 73,834 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 11,326 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.6K | 68,889 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 6,454 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.5K | 27,657 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5K | 38,122 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.4K | 67,507 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4K | 31,044 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 12,530 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 58,397 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 46,411 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 15,103 | 0.0% |