Q1 2022 Holdings
Filed 2022-05-03 | 39 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $949.0K | 11,887 | 47.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $482.0K | 5,089 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 7,542 | 21.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.1K | 209,658 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3K | 51,936 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 55,665 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 13,195 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 8,095 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 705 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 17,845 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 525 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 1,521 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 579 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3K | 36,387 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 25,539 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,733 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $581 | 2,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $549 | 10,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503 | 2,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437 | 857 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $415 | 2,360 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $390 | 5,498 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $346 | 4,733 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $329 | 2,445 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $283 | 1,073 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $283 | 2,185 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $270 | 1,090 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $263 | 7,977 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $239 | 957 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229 | 508 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $217 | 1,953 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $215 | 5,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $211 | 3,360 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 2,888 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206 | 753 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $206 | 1,140 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $180 | 11,132 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $144 | 11,000 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $55 | 10,000 | 0.0% |