Q1 2022 Holdings
Filed 2022-05-11 | 191 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 26,875 | 62.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $1.1M | 41,300 | 15.8% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $728.0K | 13,053 | 10.4% |
| Carnival Corporation(CCL) | COM | 143658300 | $212.0K | 10,500 | 3.0% |
| Costco(COST) | COM | 22160K105 | $202.0K | 350 | 2.9% |
| Duff & Phelps Select Income Fu(DNP) | ETF | 23325P104 | $155.0K | 13,129 | 2.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.7K | 4,181 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.0K | 32,381 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.2K | 52,632 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | SMLC | 78468R853 | $7.5K | 177,178 | 0.1% |
| Schwab International Equity ET(SCHF) | INTL | 808524805 | $7.4K | 202,015 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.6K | 99,084 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $6.5K | 155,322 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.0K | 49,708 | 0.1% |
| iShares Gold Trust Micro(IAUM) | CMDT | 46436F103 | $4.9K | 255,008 | 0.1% |
| Pacer Trendpilot US Bond ETF(PTBD) | FIXD | 69374H642 | $4.3K | 176,609 | 0.1% |
| Spdr Blackstone Senior Loan(SRLN) | FIXD | 78467V608 | $4.3K | 94,970 | 0.1% |
| S&P 600 a Value Index (iSh(IJS) | SMLC | 464287879 | $3.9K | 38,297 | 0.1% |
| Invesco S&P 500 Equal Weight E(RSPG) | COM | 46137V365 | $3.9K | 57,648 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,711 | 0.1% |
| O-I Glass, Inc.(OI) | COM | 67098H104 | $3.5K | 263,635 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.4K | 33,458 | 0.0% |
| Gold Shares Spdr(GLD) | CMDT | 78463V107 | $3.1K | 17,293 | 0.0% |
| Berkshire Hathaway cl. B(BRK/B) | COM | 084670702 | $3.0K | 8,456 | 0.0% |
| S&P 600 a Growth Index (iS(IJT) | SMLC | 464287887 | $2.9K | 22,999 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $2.8K | 10,138 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | FIXD | 808524870 | $2.7K | 45,210 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.7K | 19,916 | 0.0% |
| Mgic Investment Corp.(MTG) | COM | 552848103 | $2.7K | 198,144 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,234 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $2.7K | 814 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.5K | 885 | 0.0% |
| Spdr Portfolio S&P 500 High Di(SPYD) | ETF | 78468R788 | $2.4K | 55,301 | 0.0% |
| Freeport-McMoran(FCX) | COM | 35671D857 | $2.3K | 47,200 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $2.3K | 156,741 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $2.3K | 3,623 | 0.0% |
| Spdr S&P Developed World ex-US(SPDW) | INTL | 78463X889 | $2.3K | 65,855 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $2.2K | 20,242 | 0.0% |
| Spdr Portfolio Emerging Market(SPEM) | INTL | 78463X509 | $2.2K | 57,440 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $2.2K | 41,200 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | INTL | 921943858 | $2.1K | 44,206 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 12,189 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.0K | 13,079 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.9K | 46,080 | 0.0% |
| WisdomTree Floating Rate Treas(USFR) | FIXD | 97717Y527 | $1.8K | 36,590 | 0.0% |
| Vodafone Grp PLC(VOD) | COM | 92857W308 | $1.8K | 110,435 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.8K | 8,208 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.8K | 5,511 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 76,609 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.8K | 24,478 | 0.0% |