Q1 2022 Holdings
Filed 2022-05-16 | 312 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | STOCK | 00287Y109 | $1.7M | 10,352 | 27.2% |
| Boeing Co(BA) | COM | 097023105 | $839.0K | 4,383 | 13.6% |
| Centene Corp(CNC) | COM | 15135B101 | $728.0K | 8,642 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.0K | 1,230 | 11.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $507.0K | 4,234 | 8.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $352.0K | 3,717 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 3,137 | 4.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $243.0K | 442 | 3.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $173.0K | 1,150 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $92.0K | 500 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $86.0K | 860 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $80.0K | 1,428 | 1.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $58.0K | 2,086 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $41.0K | 1,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 778 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.4K | 84,844 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $22.1K | 196,485 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1K | 50,835 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.0K | 175 | 0.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $10.6K | 404,907 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1K | 129,783 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.8K | 202,797 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7K | 45,655 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.2K | 191,455 | 0.1% |
| Pgim ETF TR(PULS) | ULTRA SHORT | 69344A107 | $8.4K | 170,923 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $6.8K | 72,633 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6K | 64,592 | 0.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $6.4K | 91,740 | 0.1% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $5.3K | 112,400 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2K | 47,467 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 94,452 | 0.1% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $4.2K | 182,050 | 0.1% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $4.2K | 72,845 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.6K | 79,998 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.4K | 123,683 | 0.1% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $3.4K | 200,367 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.3K | 70,706 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 11,879 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,151 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/999/9999 | 143658300 | $2.0K | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 3,841 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 11,405 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 16,333 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.0K | 24,972 | 0.0% |
| Spdr SER TR | SPDR S&P 500 ETF | 87468R796 | $1.0K | 19,229 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.0K | 20,831 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $992 | 6,260 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $957 | 3,857 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $914 | 3,116 | 0.0% |