Q1 2022 Holdings
Filed 2022-05-04 | 189 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,566 | 27.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,452 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,448 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 3,600 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $510.0K | 4,665 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 3,200 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $250.0K | 1,305 | 3.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.2K | 709,398 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.7K | 751,740 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 105,990 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.3K | 169,482 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.1K | 61,429 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7K | 81,307 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.5K | 152,018 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 38,110 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7K | 112,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 28,335 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.7K | 64,529 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.6K | 65,232 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 91,802 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1K | 89,249 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 31,145 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 22,331 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 10,631 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5K | 106,934 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 37,211 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9K | 73,864 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 53,754 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 68,194 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,690 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6K | 17,085 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.6K | 14,126 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 23,457 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6K | 74,972 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 29,072 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.5K | 69,010 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.5K | 68,582 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 15,661 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 6,756 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 16,015 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.4K | 73,549 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,348 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 11,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,430 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4K | 24,029 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 13,891 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 33,641 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 27,741 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.3K | 16,641 | 0.0% |