Q1 2022 Holdings
Filed 2022-04-08 | 155 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.4M | 190,017 | 40.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,228 | 15.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $794.0K | 6,005 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $676.0K | 4,167 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $535.0K | 5,351 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $464.0K | 5,517 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,232 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 3,603 | 2.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $82.9K | 1,492,390 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $77.9K | 710,927 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $77.9K | 761,251 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $77.8K | 499,551 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $60.6K | 577,868 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $42.6K | 1,531,721 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $36.3K | 291,263 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.0K | 301,253 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.5K | 186,975 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6K | 51,364 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $16.9K | 401,639 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.3K | 123,974 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $13.1K | 499,604 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.9K | 184,313 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.1K | 83,637 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $8.8K | 149,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 49,745 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.6K | 377,025 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.2K | 275,087 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $7.2K | 382,335 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 15,669 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.6K | 18,995 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 85,692 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3K | 151,170 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $5.6K | 102,247 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 33,016 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.6K | 85,854 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 58,643 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 33,471 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 26,522 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,021 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.2K | 19,793 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $2.1K | 103,909 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8K | 34,428 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8K | 30,078 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.6K | 32,386 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 4,788 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 45,030 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.3K | 18,342 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,501 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.2K | 13,204 | 0.0% |