Q1 2022 Holdings
Filed 2022-04-25 | 146 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.9M | 207,666 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 36,655 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 49,032 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 23,109 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 67,989 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,879 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 21,911 | 7.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,239 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $309.0K | 537 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2K | 79,787 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.5K | 78,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 137,975 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.4K | 42,889 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.0K | 133,901 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 48,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,602 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7K | 109,174 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.7K | 70,350 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $10.6K | 350,741 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,425 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 32,198 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3K | 13,116 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.9K | 151,147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 31,603 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1K | 96,335 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 39,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.0K | 144,410 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.9K | 47,831 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 68,351 | 0.0% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $5.5K | 298,904 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 10,724 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.4K | 39,123 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2K | 63,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 29,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 37,325 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 33,905 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 29,503 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 44,115 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.6K | 13,476 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 45,227 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,608 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 37,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 52,248 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 15,032 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 42,313 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3K | 110,993 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 9,571 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 16,839 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 42,429 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 9,265 | 0.0% |