Q2 2022 Holdings
Filed 2022-07-18 | 179 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,511 | 26.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,662 | 25.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,903 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | 20,520 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 3,735 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $289.0K | 3,780 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 3,200 | 3.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $24.1K | 738,691 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $20.9K | 702,931 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 120,578 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0K | 59,612 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.6K | 121,672 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.9K | 134,778 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.4K | 68,285 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 97,171 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.9K | 139,466 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 26,234 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9K | 58,574 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4K | 35,561 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4K | 107,775 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0K | 63,654 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 92,611 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 109,377 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 25,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 22,477 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 109,473 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 124,738 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.5K | 114,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,928 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8K | 81,119 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 66,818 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.6K | 26,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,517 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 19,380 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,793 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4K | 51,753 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 17,127 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.4K | 68,729 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.4K | 14,041 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3K | 69,704 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 24,476 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 5,950 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2K | 29,163 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 16,640 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 14,118 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,250 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 17,658 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.1K | 33,024 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 16,363 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,331 | 0.0% |