Q1 2022 Holdings
Filed 2022-05-12 | 208 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,200 | 25.9% |
| Boeing Co(BA) | COM | 097023105 | $712.0K | 3,718 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $631.0K | 11,322 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $406.0K | 4,062 | 8.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $242.0K | 3,005 | 4.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $239.0K | 2,000 | 4.9% |
| Century Alum Co(CENX) | COM | 156431108 | $210.0K | 7,994 | 4.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $87.5K | 711,274 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.6K | 641,358 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.0K | 373,798 | 0.8% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $40.9K | 608,735 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $40.7K | 97,681 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $39.1K | 813,671 | 0.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $37.7K | 573,583 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.2K | 669,377 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $35.9K | 341,664 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.4K | 132,094 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $33.7K | 110,419 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $32.1K | 258,730 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.4K | 291,284 | 0.6% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $31.3K | 261,058 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.8K | 129,352 | 0.6% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $28.0K | 516,719 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $25.9K | 792,633 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.0K | 135,184 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.6K | 194,976 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $23.5K | 228,071 | 0.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $22.6K | 88,774 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $20.7K | 105,628 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $18.3K | 195,502 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 102,225 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.6K | 381,347 | 0.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $17.1K | 376,297 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.8K | 432,957 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.5K | 203,172 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.8K | 138,616 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.6K | 86,474 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.2K | 199,044 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.6K | 145,882 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5K | 58,630 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.2K | 124,680 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.1K | 120,580 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $10.9K | 202,731 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.5K | 134,211 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.5K | 199,572 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0K | 174,168 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8.8K | 183,194 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.6K | 97,956 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8.4K | 258,006 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $8.0K | 115,010 | 0.2% |