Q1 2022 Holdings
Filed 2022-04-12 | 476 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,050 | 27.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $972.0K | 5,993 | 15.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $832.0K | 14,468 | 13.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $534.0K | 8,853 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $534.0K | 1,174 | 8.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $335.0K | 8,754 | 5.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $299.0K | 3,750 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $243.0K | 1,268 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $137.0K | 2,311 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $112.0K | 531 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.0K | 1,584 | 1.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $78.0K | 3,716 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $68.0K | 720 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.0K | 280 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $48.0K | 254 | 0.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $42.0K | 1,454 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.0K | 122 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 40,127 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 31,630 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.0K | 200 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 64,781 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.5K | 206,535 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.9K | 98,599 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 69,530 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 15,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,709 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 17,147 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,372 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,354 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 37,898 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6K | 29,827 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 17,120 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1K | 45,264 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 12,542 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,642 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 28,327 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 23,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,570 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 26,017 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,801 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 18,643 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 10,890 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 47,048 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 13,439 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 24,806 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 723 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,047 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 14,108 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 10,873 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.8K | 5,889 | 0.0% |