Q1 2022 Holdings
Filed 2022-04-27 | 284 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.8K | 308,157 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.0K | 120,267 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.1K | 204,546 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 141,548 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.7K | 108,958 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.4K | 101,523 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.1K | 510,644 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.5K | 143,264 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.8K | 156,669 | 1.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $235.0K | 6,870 | 4.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $239.0K | 3,745 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $242.0K | 1,309 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 2,534 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $458.0K | 4,193 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 8,654 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $617.0K | 1,072 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $627.0K | 1,377 | 11.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 35,852 | 25.7% |