Q1 2022 Holdings
Filed 2022-05-12 | 202 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 5,235 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,341 | 17.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 21,826 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,450 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $656.0K | 6,004 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $620.0K | 1,077 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 5,127 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $493.0K | 5,384 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $368.0K | 1,796 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $242.0K | 1,411 | 2.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $218.0K | 45,465 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.8K | 115,860 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7K | 46,659 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 146,097 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.4K | 207,168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 56,944 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 2,950 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 53,123 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 176,854 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 18,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 26,454 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.6K | 180,949 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2K | 2,598 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.2K | 71,994 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 46,517 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 18,167 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.9K | 109,350 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.8K | 108,888 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 76,397 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 3,665 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 48,904 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 72,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 27,084 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 24,506 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 62,948 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 8,923 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,592 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.1K | 447,147 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 10,584 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $3.0K | 41,852 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.0K | 54,196 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,498 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 29,308 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 22,279 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.8K | 26,552 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 8,288 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 26,644 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 16,656 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 10,758 | 0.0% |