Q1 2022 Holdings
Filed 2022-04-27 | 284 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 35,852 | 25.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $627.0K | 1,377 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $617.0K | 1,072 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 8,654 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.0K | 4,193 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 2,534 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $242.0K | 1,309 | 4.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $239.0K | 3,745 | 4.5% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $235.0K | 6,870 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.8K | 156,669 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.5K | 143,264 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.1K | 510,644 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.4K | 101,523 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.7K | 108,958 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 141,548 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 204,546 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.0K | 120,267 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 308,157 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.6K | 250,283 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 39,733 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.6K | 86,761 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $10.3K | 71,800 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.2K | 225,427 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.5K | 95,116 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0K | 179,085 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 54,050 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 51,099 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 119,417 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.3K | 26,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,486 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 80,130 | 0.1% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL ESG | 66538H658 | $6.1K | 169,897 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.0K | 36,499 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 17,381 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.7K | 35,580 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6K | 42,535 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 23,552 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 28,647 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 35,164 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 15,401 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 33,249 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 28,716 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 7,376 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 27,655 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 71,749 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 42,009 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 8,955 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 41,088 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 27,732 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 29,541 | 0.1% |