Q1 2022 Holdings
Filed 2022-05-06 | 59 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Adr(BABA) | ADS | 01609W102 | $3.5M | 32,205 | 82.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $258.0K | 1,592 | 6.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $219.0K | 1,657 | 5.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $32.9K | 93,341 | 0.8% |
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $14.7K | 5,294 | 0.3% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.3K | 158,092 | 0.3% |
| Hartford Multifactor Dev Mkts (exUS) ETF(RODM) | INTL EQTY ETF | 518416102 | $11.4K | 392,624 | 0.3% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $11.2K | 342,881 | 0.3% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $10.9K | 185,918 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 34,254 | 0.2% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $10.1K | 262,107 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 88,951 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 50,388 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $7.8K | 89,800 | 0.2% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $7.8K | 109,903 | 0.2% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.4K | 59,779 | 0.2% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.3K | 85,063 | 0.2% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 195,791 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $6.4K | 47,783 | 0.2% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $6.3K | 250,221 | 0.1% |
| Laboratory Corp of America Hol | COM | 50540R409 | $6.1K | 22,972 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 113,387 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 113,825 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 40,334 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 33,192 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $5.3K | 49,171 | 0.1% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $5.2K | 117,956 | 0.1% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $5.1K | 78,690 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 35,469 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 47,402 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.7K | 20,815 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 43,360 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.2K | 28,291 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 45,758 | 0.1% |
| BorgWarner Inc(BWA) | COM | 099724106 | $3.8K | 98,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,358 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.5K | 30,441 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $3.5K | 108,088 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $3.0K | 13,326 | 0.1% |
| WisdomTree US Dividend ex-Financials ETF(AIVL) | US AI ENHANCED | 97717W406 | $2.7K | 27,681 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 614 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $2.0K | 101,277 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $1.8K | 62,302 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $1.7K | 34,603 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 29,152 | 0.0% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | MOMENTUM FCT | 46432F396 | $1.5K | 8,860 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $973 | 12,576 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | ETF TR GRWT | 464287119 | $963 | 14,823 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $781 | 46,203 | 0.0% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF TR EQUITY | 381430503 | $583 | 6,545 | 0.0% |