Q1 2022 Holdings
Filed 2022-04-11 | 324 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 125,450 | 20.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2M | 93,447 | 18.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 25,661 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 48,365 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,467 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,863 | 5.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 35,065 | 3.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $703.0K | 5,318 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.0K | 1,190 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $303.0K | 8,220 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $245.0K | 120 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $119.6K | 263,712 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60.5K | 599,339 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.2K | 246,768 | 0.2% |
| 1Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $47.1K | 900,266 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $46.6K | 435,074 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $35.8K | 716,737 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 204,639 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.8K | 323,727 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $25.2K | 149,920 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $24.4K | 508,683 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.4K | 485,638 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.3K | 454,436 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.4K | 217,282 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 7,320 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.6K | 294,778 | 0.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $16.7K | 248,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 54,160 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $16.7K | 313,934 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.9K | 144,777 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.0K | 192,780 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8K | 54,119 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7K | 99,664 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5K | 49,447 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 4,058 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.9K | 125,255 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.1K | 52,303 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.1K | 323,037 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 232,882 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $10.0K | 199,364 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.6K | 454,633 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.4K | 69,908 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 67,611 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2K | 90,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 59,158 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8K | 24,618 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.8K | 412,313 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 42,280 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 13,177 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.8K | 389,359 | 0.0% |