Q1 2022 Holdings
Filed 2022-05-04 | 110 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,708 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,834 | 16.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 16,143 | 15.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 2,280 | 14.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 15,255 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $907.0K | 1,575 | 10.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $597.0K | 22,659 | 7.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $240.0K | 6,500 | 2.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.1K | 220,883 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.3K | 175,814 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 60,867 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5K | 142,995 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 105,418 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.9K | 150,925 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.6K | 120,627 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $4.6K | 97,796 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $3.9K | 39,157 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 34,259 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.6K | 186,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,026 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 5,903 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 46,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,705 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 734 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,517 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,538 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 30,328 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,426 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,769 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,656 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 21,933 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 9,361 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 15,961 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 4,852 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,071 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 17,614 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 5,194 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,897 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 6,621 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,706 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,388 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,930 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,168 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,588 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,143 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1K | 24,756 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 34,428 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 9,064 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,152 | 0.0% |