Q1 2022 Holdings
Filed 2022-05-13 | 308 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 53,984 | 45.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 24,285 | 13.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 60,207 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,289 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,066 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $789.0K | 8,337 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $614.0K | 13,380 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $458.0K | 1,006 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 3,433 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $230.0K | 2,736 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0K | 188,804 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9K | 9,290 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7K | 6,656 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 55,762 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0K | 262,616 | 0.1% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $13.4K | 401,237 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 71,260 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6K | 35,279 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9K | 113,413 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 85,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 53,096 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3K | 144,227 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.9K | 40,750 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 2,811 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.4K | 22,352 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 63,809 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 33,790 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 49,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 35,541 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.2K | 353,727 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $5.6K | 190,843 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 36,168 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9K | 128,595 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $4.7K | 63,954 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $4.6K | 349,611 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 52,648 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 55,069 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 82,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 14,680 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $4.4K | 62,313 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3K | 71,540 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3K | 117,426 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 53,973 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.0K | 57,936 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.0K | 30,241 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 16,590 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.6K | 67,296 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5K | 27,960 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.5K | 25,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,740 | 0.0% |