Q4 2021 Holdings
Filed 2022-02-11 | 370 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $3.7M | 57,752 | 24.8% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $2.4M | 17,424 | 16.0% |
| Boeing Co(BA) | Stock | 097023105 | $1.1M | 5,647 | 7.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $1.0M | 1,803 | 6.9% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $979.0K | 6,804 | 6.6% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $830.0K | 1,464 | 5.6% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $531.0K | 8,210 | 3.6% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $506.0K | 4,263 | 3.4% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $406.0K | 9,551 | 2.8% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $391.0K | 4,588 | 2.6% |
| Carrier Global Corp Ordinary Shares(CARR) | Stock | 14448C104 | $333.0K | 6,144 | 2.3% |
| Constellation Brands Inc A(STZ) | Stock | 21036P108 | $329.0K | 1,309 | 2.2% |
| Concentrix Corp(CNXC) | Stock | 20602D101 | $314.0K | 1,755 | 2.1% |
| Cleveland-Cliffs Inc(CLF) | Stock | 185899101 | $288.0K | 13,207 | 2.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $265.0K | 8,083 | 1.8% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $260.0K | 395 | 1.8% |
| ConocoPhillips(COP) | Stock | 20825C104 | $255.0K | 3,529 | 1.7% |
| CoStar Group Inc(CSGP) | Stock | 22160N109 | $249.0K | 3,155 | 1.7% |
| Chegg Inc(CHGG) | Stock | 163092109 | $218.0K | 7,115 | 1.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.7K | 116,343 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $20.1K | 122,929 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $17.3K | 311,705 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $15.9K | 47,357 | 0.1% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $14.2K | 66,067 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $12.5K | 42,612 | 0.1% |
| Cincinnati Financial Corp(CINF) | Stock | 172062101 | $9.5K | 83,364 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.9K | 78,265 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $8.2K | 93,908 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.7K | 16,111 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.8K | 22,249 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $5.1K | 1,530 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $5.0K | 11,943 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.9K | 12,365 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | ETF | 97717W562 | $4.8K | 92,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $4.3K | 27,104 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $4.2K | 68,616 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.2K | 25,615 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.9K | 22,936 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $3.9K | 42,114 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.6K | 20,713 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.4K | 26,258 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.2K | 7,268 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $3.1K | 14,159 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $3.0K | 25,989 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $2.9K | 64,319 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.8K | 9,917 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | ETF | 46429B697 | $2.8K | 34,340 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $2.6K | 27,450 | 0.0% |
| Alphabet Inc A(GOOGL) | Stock | 02079K305 | $2.5K | 859 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $2.3K | 3,433 | 0.0% |