Q1 2022 Holdings
Filed 2022-05-16 | 132 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Equity | 20825C104 | $1.7M | 17,247 | 25.9% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.2M | 7,440 | 18.1% |
| Airbnb Inc(ABNB) | Equity | 009066101 | $1.1M | 6,432 | 16.6% |
| Coinbase Global CL A ORD(COIN) | Equity | 19260Q107 | $665.0K | 3,502 | 10.0% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $476.0K | 1,044 | 7.1% |
| Costco Wholesale Co(COST) | Equity | 22160K105 | $457.0K | 793 | 6.9% |
| Constellation Brand(STZ) | Equity | 21036P108 | $437.0K | 1,899 | 6.6% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $399.0K | 731 | 6.0% |
| Apple Inc(AAPL) | Equity | 037833100 | $13.8K | 78,838 | 0.2% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $9.9K | 31,967 | 0.1% |
| iShares Russell 2500 ETF(SMMD) | Equity | 46435G268 | $6.3K | 100,598 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $5.6K | 35,269 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity | 46434G103 | $5.4K | 97,548 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $5.3K | 1,636 | 0.1% |
| iShares Core Msci Eafe(IEFA) | Equity | 46432F842 | $4.6K | 65,586 | 0.1% |
| ClearShares Ultra-Short Maturity ETF(OPER) | Equity | 26922A453 | $3.9K | 38,907 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | Equity | 69344A107 | $3.9K | 78,888 | 0.1% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $3.5K | 1,258 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.4K | 19,288 | 0.1% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $3.2K | 8,989 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Equity | 46625H100 | $3.0K | 22,124 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Equity | 78464A698 | $2.9K | 41,870 | 0.0% |
| Bank Of America Corp(BAC) | Equity | 060505104 | $2.7K | 65,162 | 0.0% |
| Ishares Core US(AGG) | Equity | 464287226 | $2.7K | 24,904 | 0.0% |
| Unitedhealth Grp Inc(UNH) | Equity | 91324P102 | $2.7K | 5,217 | 0.0% |
| Ishares 1-3 Year Treasry(SHY) | Equity | 464287457 | $2.6K | 30,644 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $2.6K | 17,143 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $2.6K | 15,658 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.5K | 7,090 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $2.5K | 48,463 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equity | 75513E101 | $2.4K | 24,260 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $2.4K | 7,180 | 0.0% |
| iShares Bloomberg Roll Sel Brd Cmdty ETF(CMDY) | Equity | 46431W598 | $2.3K | 36,939 | 0.0% |
| American Express Co(AXP) | Equity | 025816109 | $2.1K | 11,456 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $2.0K | 6,918 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $2.0K | 13,206 | 0.0% |
| iShares Expanded Tech-Software Sect ETF(IGV) | Equity | 464287515 | $2.0K | 5,758 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.9K | 4,282 | 0.0% |
| Amer Electric Pwr Co(AEP) | Equity | 025537101 | $1.8K | 18,370 | 0.0% |
| Facebook Inc(META) | Equity | 30303M102 | $1.8K | 8,147 | 0.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $1.8K | 1,675 | 0.0% |
| Dow Inc(DOW) | Equity | 260557103 | $1.8K | 28,251 | 0.0% |
| Accenture Plc(ACN) | Equity | G1151C101 | $1.8K | 5,293 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $1.8K | 21,379 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $1.7K | 20,462 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $1.6K | 6,020 | 0.0% |
| Waste Management Inc(WM) | Equity | 94106L109 | $1.6K | 10,089 | 0.0% |
| Public Storage(PSA) | Equity | 74460D109 | $1.6K | 4,011 | 0.0% |
| United Parcel Srvc(UPS) | Equity | 911312106 | $1.6K | 7,229 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $1.5K | 6,315 | 0.0% |