Q4 2021 Holdings
Filed 2022-01-21 | 317 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 11,498 | 37.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 38,532 | 29.8% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 23,530 | 27.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 5,290 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $253.0K | 445 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $160.0K | 4,300 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $50.0K | 2,300 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $35.0K | 2,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.0K | 130 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $15.0K | 1,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.5K | 36,348 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 62,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 31,309 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4K | 101,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 10,749 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.6K | 17,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,971 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 15,671 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 9,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 25,566 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 67,963 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 10,814 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 24,951 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.5K | 22,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,928 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 36,689 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 19,593 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,014 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 26,844 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 34,503 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 5,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,715 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 35,832 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,767 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.6K | 18,757 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,887 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 9,758 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 432 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 20,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 360 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $970 | 39,430 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $960 | 32,069 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798 | 9,153 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $774 | 3,610 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $727 | 17,564 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $705 | 12,759 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $645 | 7,149 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $490 | 3,011 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $483 | 3,020 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $431 | 1,150 | 0.0% |