Q1 2022 Holdings
Filed 2022-05-13 | 166 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 82,673 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.7K | 82,651 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 36,140 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 50,077 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1K | 30,622 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $4.2K | 33,657 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.4K | 175,836 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.8K | 11,510 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.9K | 97,590 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.6K | 185,767 | 0.1% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $6.6K | 263,435 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 1,756 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $486.0K | 13,172 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $526.0K | 5,258 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,110 | 23.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,329 | 49.1% |