Q1 2022 Holdings
Filed 2022-04-20 | 433 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $6.6K | 19,094 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $7.0K | 2,139 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.0K | 51,317 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $7.9K | 47,550 | 0.1% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $8.9K | 134,715 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.4K | 25,925 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $9.5K | 343,549 | 0.1% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $10.4K | 196,578 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $10.4K | 140,972 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $10.5K | 97,184 | 0.1% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $11.0K | 264,346 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $12.2K | 39,421 | 0.1% |
| Ford Motor Company(F) | Stock | 345370860 | $13.0K | 765,936 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.4K | 88,098 | 0.1% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $26.2K | 623,177 | 0.2% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $48.8K | 4,364,728 | 0.4% |
| Vaneck Investment Grade Floating Rate ETF(FLTR) | ETF | 92189F486 | $49.6K | 2,248,642 | 0.4% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $200.0K | 3,485 | 1.6% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $220.0K | 504 | 1.7% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $236.0K | 8,135 | 1.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $252.0K | 5,484 | 2.0% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $265.0K | 1,235 | 2.1% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $271.0K | 2,268 | 2.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $275.0K | 1,671 | 2.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $352.0K | 7,947 | 2.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $382.0K | 1,993 | 3.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $654.0K | 3,545 | 5.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $805.0K | 7,358 | 6.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 11,879 | 9.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.2M | 2,632 | 9.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.4M | 2,363 | 10.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.0M | 36,056 | 15.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 15,693 | 20.0% |