Q1 2022 Holdings
Filed 2022-05-05 | 337 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 35,516 | 26.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.8M | 178,211 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,184 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,166 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 29,701 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,294 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $558.0K | 5,580 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $528.0K | 4,832 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $437.0K | 2,367 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $293.0K | 6,614 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $262.0K | 480 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $234.0K | 3,556 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208.7K | 462,135 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $98.1K | 2,350,530 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $71.1K | 406,915 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $68.7K | 1,037,850 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $53.8K | 764,422 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $47.3K | 567,475 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $38.0K | 512,091 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $37.8K | 451,176 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.4K | 595,642 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $29.0K | 136,467 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.6K | 99,319 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.7K | 199,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 52,456 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 198,628 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.5K | 188,257 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4K | 2,883 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5K | 37,471 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.2K | 27,335 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0K | 79,972 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 2,734 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $7.4K | 310,591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 16,928 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 14,182 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 5,444 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 35,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 31,133 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 30,866 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $4.7K | 320,596 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 12,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 16,472 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 26,048 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,442 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.8K | 96,586 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 27,253 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.5K | 28,290 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5K | 36,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 28,802 | 0.0% |