Q1 2022 Holdings
Filed 2022-05-05 | 124 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 9,105 | 32.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $432.0K | 1,874 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $229.0K | 1,410 | 14.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $41.0K | 384,461 | 2.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $33.7K | 393,961 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.2K | 185,181 | 2.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.8K | 413,786 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.7K | 146,177 | 1.2% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $17.7K | 366,722 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $17.3K | 679,517 | 1.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $15.9K | 137,096 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $12.9K | 349,932 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.3K | 170,582 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.4K | 322,044 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 20,875 | 0.6% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $9.0K | 93,126 | 0.6% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $8.0K | 162,855 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 102,378 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 14,886 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 24,184 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4K | 83,091 | 0.4% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $6.3K | 120,741 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.9K | 28,190 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 131,717 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.8K | 13,733 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5K | 19,070 | 0.3% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $4.5K | 101,000 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.0K | 84,031 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5K | 67,057 | 0.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.3K | 26,375 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 23,403 | 0.2% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.1K | 357,500 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 28,599 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 55,473 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 10,483 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.7K | 25,436 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5K | 35,340 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3K | 13,171 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.2K | 102,304 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 14,259 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 16,307 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 34,244 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 34,240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,992 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 13,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,841 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,798 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4K | 51,714 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,971 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 12,752 | 0.1% |