Q1 2022 Holdings
Filed 2022-04-27 | 310 holdings | $608.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 5,000 | 45.8% |
| Conocophillips(COP) | COM | 20825C104 | $70.0K | 698 | 11.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $38.0K | 200 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $38.0K | 200 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.0K | 500 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.0K | 40 | 3.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $16.0K | 500 | 2.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $11.8K | 408,026 | 1.9% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $8.0K | 750 | 1.3% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.0K | 72 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7K | 105,996 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,487 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 8 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 10,769 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 43,426 | 0.6% |
| Contango Ore Inc(CTGO) | COM | 21077F100 | $3.0K | 123 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 18,670 | 0.5% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $2.7K | 183,320 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7K | 69,884 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 5,612 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 44,217 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,621 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,106 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 30,371 | 0.3% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.7K | 23,000 | 0.3% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.5K | 55,000 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.5K | 67,750 | 0.2% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $1.3K | 78,500 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.2K | 11,150 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 9,270 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,672 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,102 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,944 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,227 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 9,539 | 0.2% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1K | 4,486 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $943 | 875 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $923 | 12,725 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $781 | 10,002 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $720 | 4,711 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $674 | 4,530 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $553 | 4,490 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $503 | 10,157 | 0.1% |
| ETF SER Solutions(ZIG) | ACQUIRERS FD | 26922A263 | $476 | 16,585 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449 | 2,535 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $426 | 5,690 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $424 | 2,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $422 | 7,352 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $414 | 3,034 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $412 | 6,642 | 0.1% |