Q1 2022 Holdings
Filed 2022-05-10 | 385 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 763 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 1,439 | 13.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $189.0K | 2,000 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $158.0K | 2,836 | 9.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $122.0K | 920 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $67.0K | 351 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 611 | 3.8% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $51.0K | 2,545 | 2.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $33.9K | 685,364 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.1K | 85,848 | 1.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $30.0K | 2,600 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $29.0K | 1,178 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9K | 127,103 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.8K | 109,461 | 1.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $25.0K | 459 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0K | 200 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8K | 155,270 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 150,829 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0K | 71 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.9K | 86,337 | 0.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $11.7K | 162,377 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8K | 139,325 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 38,925 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.0K | 187 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 14,833 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $6.5K | 60,628 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.0K | 91 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 32,655 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7K | 19,928 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0K | 59,894 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,001 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7K | 16,101 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 6,956 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3K | 20,213 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 27,638 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4K | 22,602 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 55,004 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 26,561 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 6,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,451 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $811 | 3,188 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $766 | 9,041 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $757 | 4,144 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752 | 2,757 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $748 | 15,430 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $743 | 10,293 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $730 | 224 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $673 | 241 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $670 | 4,883 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $593 | 3,881 | 0.0% |