Q1 2022 Holdings
Filed 2022-05-13 | 355 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $3.2M | 57,654 | 23.1% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $3.0M | 18,633 | 21.7% |
| Boeing Co(BA) | Stock | 097023105 | $1.0M | 5,432 | 7.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $977.0K | 1,697 | 7.0% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $802.0K | 7,337 | 5.8% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $542.0K | 1,190 | 3.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $525.0K | 8,210 | 3.8% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $452.0K | 4,154 | 3.2% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $434.0K | 4,588 | 3.1% |
| ConocoPhillips(COP) | Stock | 20825C104 | $353.0K | 3,529 | 2.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $310.0K | 8,083 | 2.2% |
| Concentrix Corp(CNXC) | Stock | 20602D101 | $289.0K | 1,735 | 2.1% |
| Constellation Brands Inc A(STZ) | Stock | 21036P108 | $286.0K | 1,240 | 2.1% |
| Carrier Global Corp Ordinary Shares(CARR) | Stock | 14448C104 | $280.0K | 6,100 | 2.0% |
| CoStar Group Inc(CSGP) | Stock | 22160N109 | $267.0K | 4,009 | 1.9% |
| Chegg Inc(CHGG) | Stock | 163092109 | $258.0K | 7,100 | 1.9% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $229.0K | 5,181 | 1.6% |
| Crown Hldgs Inc COM(CCK) | Stock | 228368106 | $223.0K | 1,779 | 1.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $20.1K | 115,361 | 0.1% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $19.0K | 124,056 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.9K | 297,415 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $14.7K | 47,713 | 0.1% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $14.0K | 65,241 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $11.5K | 42,032 | 0.1% |
| Cincinnati Financial Corp(CINF) | Stock | 172062101 | $11.4K | 83,728 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $9.8K | 21,546 | 0.1% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.5K | 79,606 | 0.1% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $7.2K | 87,462 | 0.1% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $5.2K | 22,249 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $4.9K | 1,517 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $4.5K | 84,577 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $4.5K | 28,276 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | ETF | 97717W562 | $4.5K | 92,840 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.3K | 11,768 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.0K | 22,524 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | ETF | 922042775 | $3.9K | 67,283 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $3.8K | 28,104 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $3.8K | 12,750 | 0.0% |
| Micron Technology Inc(MU) | Stock | 595112103 | $3.5K | 44,482 | 0.0% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $3.3K | 26,946 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.3K | 7,857 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $3.2K | 20,088 | 0.0% |
| iShares Russell Top 200 ETF(IWL) | ETF | 464289446 | $3.2K | 29,349 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $3.2K | 15,149 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $2.8K | 67,623 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.7K | 25,255 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.7K | 10,137 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $2.7K | 40,856 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | ETF | 46137V308 | $2.5K | 27,350 | 0.0% |
| Alphabet Inc A(GOOGL) | Stock | 02079K305 | $2.5K | 883 | 0.0% |