Q1 2022 Holdings
Filed 2022-04-14 | 76 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 22,411 | 94.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $61.6K | 506,767 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 13,078 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 11,374 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 45,006 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 77,672 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.0K | 45,871 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 35,873 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 51,192 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 79,812 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5K | 1,613 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,363 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 14,106 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2K | 23,400 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.0K | 56,356 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.9K | 46,715 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 20,490 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 16,870 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7K | 26,676 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.7K | 24,837 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 12,016 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6K | 25,207 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 53,644 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $2.6K | 35,554 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 21,896 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 56,153 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 165,155 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 8,453 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4K | 13,747 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 18,468 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 25,012 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,787 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 10,858 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 8,244 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 20,430 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.0K | 58,902 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.0K | 28,038 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 31,740 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 41,799 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0K | 17,125 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0K | 4,405 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 14,801 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.9K | 39,474 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 23,635 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,382 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 9,113 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $1.8K | 29,204 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.8K | 24,327 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8K | 30,715 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 51,316 | 0.0% |