Q1 2022 Holdings
Filed 2022-04-27 | 123 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 37,212 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 131,541 | 30.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.5M | 257,290 | 29.7% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 22,625 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 2,917 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 2,400 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $216.0K | 3,874 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $104.4K | 2,112,923 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.5K | 388,593 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $80.9K | 1,036,493 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $70.5K | 1,414,427 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.4K | 141,768 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $33.4K | 709,760 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.7K | 176,389 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 162,579 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $26.6K | 484,943 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $22.7K | 371,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 67,596 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.5K | 307,238 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $19.7K | 104,701 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.9K | 409,883 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7K | 5,991 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.5K | 5,053 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 98,539 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.7K | 85,081 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4K | 24,319 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0K | 32,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 53,176 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $11.4K | 141,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 60,205 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 24,334 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5K | 58,584 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 184,881 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.8K | 26,056 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3K | 34,969 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 47,761 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.6K | 18,056 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.0K | 51,036 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.4K | 25,009 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 116,780 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 8,613 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.3K | 161,996 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 45,434 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0K | 39,214 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 38,622 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.9K | 58,748 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 14,615 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 8,030 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6K | 32,011 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 23,700 | 0.0% |