Q1 2022 Holdings
Filed 2022-04-11 | 121 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,196 | 41.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 20,885 | 28.1% |
| Cummins Inc(CMI) | COM | 231021106 | $986.0K | 4,808 | 23.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.2K | 158,820 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.7K | 238,135 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.3K | 510,000 | 0.6% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $21.9K | $22,205,000 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.6K | 258,014 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6K | 27,824 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 19,898 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.6K | 63,000 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.2K | 285,450 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.0K | 126,610 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 124,175 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.6K | 56,545 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 84,242 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 47,300 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 12,189 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8K | 33,575 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,594 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 28,430 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 7,164 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 7,915 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.8K | 36,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 31,351 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 4,535 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 7,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,306 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,140 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 2,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,272 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,309 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 4,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,527 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 10,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 6,768 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,907 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,499 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,403 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,299 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2K | 32,109 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 6,819 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,766 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,265 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 12,161 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 5,911 | 0.0% |