Q1 2022 Holdings
Filed 2022-04-21 | 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 | $489.0K | 3,908 | 44.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9K | 308,968 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6K | 135,000 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5K | 8,439 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.4K | 147,276 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6K | 34,283 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $20.7K | 409,288 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 38,677 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $19.5K | 196,771 | 1.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $17.8K | 210,117 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7K | 64,876 | 1.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $17.4K | 350,500 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 329,836 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0K | 207,196 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 56,083 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 121,722 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.9K | 74,140 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.6K | 20,406 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.9K | 144,240 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 66,885 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.6K | 82,804 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.7K | 23,210 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.4K | 89,822 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9K | 205,570 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $12.8K | 94,857 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.4K | 90,589 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.4K | 287,104 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9K | 107,023 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2K | 60,772 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6K | 77,731 | 1.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.2K | 48,008 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9K | 35,655 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $6.9K | 24,017 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.1K | 59,334 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7K | 50,941 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0K | 72,263 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.4K | 57,298 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.9K | 37,229 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 51,596 | 0.4% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.6K | 48,121 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 16,922 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 13,618 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 45,955 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 24,249 | 0.2% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.9K | 36,270 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 19,733 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 16,104 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.6K | 53,295 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,235 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 16,142 | 0.1% |