Q1 2022 Holdings
Filed 2022-04-15 | 542 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $17.8M | 472,423 | 43.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.4M | 33,015 | 13.1% |
| Boeing Co(BA) | COMMON | 097023105 | $2.4M | 12,697 | 6.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.4M | 5,159 | 5.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.5M | 26,495 | 3.6% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $1.4M | 12,942 | 3.5% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.3M | 2,315 | 3.3% |
| Cleveland-Cliffs Inc(CLF) | COMMON | 185899101 | $593.0K | 18,417 | 1.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $510.0K | 5,096 | 1.3% |
| ARK Innovation ETF(ARKK) | COMMON | 00214Q104 | $507.0K | 7,649 | 1.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $441.0K | 11,950 | 1.1% |
| Alibaba Group Holding Limited ADR(BABA) | COMMON | 01609W102 | $390.0K | 3,582 | 1.0% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $345.0K | 1,869 | 0.8% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $334.0K | 1,943 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $313.0K | 1,526 | 0.8% |
| DNP Select Income Fund(DNP) | COMMON | 23325P104 | $288.0K | 24,364 | 0.7% |
| Cloudflare Inc COM CL A(NET) | COMMON | 18915M107 | $282.0K | 2,356 | 0.7% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $278.0K | 15,218 | 0.7% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $274.0K | 10,227 | 0.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $271.0K | 1,265 | 0.7% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | COMMON | 00214Q203 | $268.0K | 3,962 | 0.7% |
| Amplify Transformational Data Sharing ETF(BLOK) | COMMON | 032108607 | $261.0K | 7,622 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $243.0K | 1,055 | 0.6% |
| Affiliated Managers Group Inc(AMG) | COMMON | 008252108 | $238.0K | 1,687 | 0.6% |
| ARK Genomic Revolution ETF(ARKG) | COMMON | 00214Q302 | $231.0K | 5,029 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $227.0K | 2,400 | 0.6% |
| Avantis International Equity ETF(AVDE) | COMMON | 025072703 | $217.0K | 3,596 | 0.5% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $210.0K | 3,619 | 0.5% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $206.0K | 5,695 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COMMON | 78464A854 | $180.2K | 3,391,341 | 0.4% |
| Spdr Portfolio Total Stock Market(SPTM) | COMMON | 78464A805 | $82.6K | 1,486,241 | 0.2% |
| Ishares Barclays 7-10 YR Treasury Bond(IEF) | COMMON | 464287440 | $82.0K | 762,946 | 0.2% |
| Vanguard Total Stock Market(VTI) | COMMON | 922908769 | $70.2K | 308,511 | 0.2% |
| Spdr Portfolio Smallcap(SPSM) | COMMON | 78468R853 | $58.3K | 1,384,828 | 0.1% |
| Ishares National Muni Bond(MUB) | COMMON | 464288414 | $52.6K | 479,703 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COMMON | 464287507 | $41.0K | 152,859 | 0.1% |
| Vanguard Developed Markets Index Fund ETF(VEA) | COMMON | 921943858 | $38.7K | 805,831 | 0.1% |
| Vanguard Ftse All-World Ex-US Index ETF(VEU) | COMMON | 922042775 | $37.9K | 658,341 | 0.1% |
| Spdr S&P 500 Trust(SPY) | COMMON | 78462F103 | $30.7K | 68,056 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON | 46090E103 | $27.8K | 76,719 | 0.1% |
| Vanguard Real Estate(VNQ) | COMMON | 922908553 | $27.3K | 252,338 | 0.1% |
| Ishares MBS ETF(MBB) | COMMON | 464288588 | $26.7K | 261,872 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | COMMON | 46137V357 | $25.0K | 158,623 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $22.7K | 130,114 | 0.1% |
| Vanguard S&P 500(VOO) | COMMON | 922908363 | $22.6K | 54,319 | 0.1% |
| Vanguard Mega Cap VAL(MGV) | COMMON | 921910840 | $22.4K | 208,770 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | COMMON | 921908844 | $21.1K | 129,861 | 0.1% |
| Ishares Msci Eafe Small Cap Index(SCZ) | COMMON | 464288273 | $19.8K | 297,766 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | COMMON | 78464A649 | $19.3K | 695,484 | 0.0% |
| Ishares INT Rate Hedged Corporate BD(LQDH) | COMMON | 46431W705 | $19.2K | 205,093 | 0.0% |