Q4 2021 Holdings
Filed 2022-02-11 | 304 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,344 | 43.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.9M | 60,075 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,192 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,256 | 6.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $745.0K | 13,735 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $709.0K | 8,309 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $608.0K | 1,072 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $275.0K | 1,649 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $270.0K | 2,857 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,243 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $225.0K | 2,736 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 190,185 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 6,625 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2K | 7,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 56,703 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4K | 97,531 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.2K | 134,153 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 119,357 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $12.3K | 392,503 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8K | 56,622 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4K | 137,640 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.1K | 22,544 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.1K | 100,048 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 2,739 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.7K | 72,552 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 31,159 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 38,998 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 31,708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 14,476 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $5.8K | 183,637 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.6K | 40,061 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $5.4K | 345,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 33,196 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 24,678 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0K | 128,603 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8K | 62,250 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.8K | 61,965 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 51,211 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5K | 24,718 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5K | 42,579 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 70,476 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 30,221 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 55,578 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3K | 122,198 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.1K | 74,399 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 15,761 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 65,107 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.8K | 270,740 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $3.7K | 62,083 | 0.0% |