Q1 2022 Holdings
Filed 2022-05-05 | 796 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $15.3M | 533,951 | 70.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,203 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.0K | 13,338 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $524.0K | 2,836 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 2,210 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 559 | 1.5% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $312.0K | 36,812 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $266.0K | 2,011 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $227.5K | 547,989 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 2,195 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $199.0K | 437 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $196.0K | 2,334 | 0.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $145.0K | 12,298 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $131.1K | 1,223,861 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0K | 552 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.6K | 196,132 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $85.0K | 2,607 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $84.0K | 766 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 870 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $68.0K | 8,908 | 0.3% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $65.0K | 1,321,687 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $61.0K | 156 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $59.9K | 941,651 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0K | 259 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $55.0K | 1,005 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.6K | 892,300 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.4K | 184,249 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $49.0K | 6,585 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.0K | 924 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $42.0K | 747 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.3K | 86,717 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.1K | 475,791 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.0K | 59 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.0K | 428 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $26.5K | 588,478 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.0K | 109 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.9K | 230,368 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $24.0K | 250 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.2K | 315,002 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 83,671 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.3K | 64,615 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.9K | 26,278 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5K | 176,795 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 32,381 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 20,774 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $4.8K | 154,186 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 29,491 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.1K | 182,494 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $3.5K | 298,684 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,414 | 0.0% |