Q1 2022 Holdings
Filed 2022-05-10 | 94 holdings | $209.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $201 | 1,133 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $203 | 4,230 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $208 | 8,240 | 0.1% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $209 | 28,874 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $210 | 3,562 | 0.1% |
| ETF SER Solutions(HOMZ) | HOYA CAP HOUSI | 26922A230 | $212 | 5,489 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $215 | 4,025 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $219 | 913 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $223 | 2,596 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $229 | 2,309 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $247 | 1,660 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $249 | 6,569 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $253 | 3,498 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $266 | 603 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $301 | 7,228 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $350 | 2,675 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355 | 329 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $361 | 3,347 | 0.2% |
| Invesco Actively Managed ETF | CNSRTV MLT AST | 46090A309 | $362 | 27,477 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $371 | 133 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $380 | 1,268 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $414 | 4,831 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $434 | 1,950 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $484 | 1,335 | 0.2% |
| Avnet Inc(AVT) | COM | 053807103 | $535 | 13,186 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $589 | 13,402 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $592 | 10,973 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $721 | 13,919 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794 | 2,574 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $818 | 1,728 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $826 | 10,426 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $832 | 3,048 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835 | 256 | 0.4% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $858 | 22,664 | 0.4% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $937 | 41,385 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $972 | 10,816 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 13,770 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.1K | 33,482 | 0.5% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.1K | 22,082 | 0.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 10,766 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 23,580 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 19,814 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,339 | 0.6% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 27,257 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,448 | 0.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 20,064 | 0.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.3K | 42,104 | 0.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.3K | 14,895 | 0.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.3K | 31,784 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,128 | 0.6% |