Q4 2021 Holdings
Filed 2022-01-31 | 76 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $432.0K | 3,908 | 39.7% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6K | 318,774 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 138,625 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.8K | 154,351 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.8K | 8,558 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $23.6K | 56,870 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.5K | 108,426 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2K | 34,849 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.1K | 436,091 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.4K | 396,406 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5K | 40,834 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 125,150 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 333,546 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9K | 20,677 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.4K | 151,174 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.2K | 199,302 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3K | 212,487 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3K | 24,354 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1K | 75,341 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $16.1K | 96,579 | 1.5% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $15.1K | 174,315 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1K | 90,764 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $13.9K | 83,895 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.7K | 206,600 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1K | 90,694 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.5K | 49,122 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.0K | 58,854 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.4K | 37,153 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3K | 109,446 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6K | 74,975 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 185,506 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.3K | 24,136 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1K | 57,183 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0K | 63,799 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0K | 44,181 | 0.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.2K | 37,290 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $4.1K | 48,464 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 50,096 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 59,787 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 50,728 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6K | 27,609 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 16,723 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 46,684 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.2K | 36,928 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 23,750 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 11,592 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 53,130 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 5,300 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,415 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 358 | 0.1% |