Q4 2021 Holdings
Filed 2022-02-15 | 301 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.4M | 10,332 | 25.8% |
| Boeing Co(BA) | COM | 097023105 | $835.0K | 4,149 | 15.4% |
| Centene Corp(CNC) | COM | 15135B101 | $676.0K | 8,203 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.0K | 1,142 | 11.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $507.0K | 5,938 | 9.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $387.0K | 3,149 | 7.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $254.0K | 369 | 4.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $159.0K | 1,150 | 2.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $75.0K | 1,179 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $54.0K | 1,338 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $47.0K | 656 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $41.0K | 63 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $38.0K | 141 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 863 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.0K | 175 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8K | 77,359 | 0.5% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.4K | 128,447 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 32,643 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.5K | 386,910 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 123,260 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/999/9999 | 143658300 | $10.0K | 500 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.9K | 196,395 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.7K | 38,160 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 41,426 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 173,672 | 0.2% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $8.2K | 164,784 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.7K | 86,031 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $6.6K | 69,368 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6K | 61,008 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $5.8K | 114,038 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 48,344 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 11,583 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.6K | 73,042 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $4.5K | 180,718 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 15,727 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 84,828 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.7K | 62,850 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $3.5K | 197,114 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.5K | 116,228 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.5K | 76,183 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.4K | 69,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 8,752 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,525 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 15,730 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.1K | 20,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,427 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $987 | 5,913 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $952 | 16,120 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $877 | 41,890 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $870 | 14,811 | 0.0% |