Q1 2022 Holdings
Filed 2022-05-02 | 153 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 8,998 | 19.7% |
| Conocophillips(COP)A | COM | 20825C104 | $2.5M | 24,672 | 44.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,261 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,140 | 4.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.0M | 18,550 | 18.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $976.0K | 21,278 | 3.7% |
| Corning Inc(GLW)A | COM | 219350105 | $573.0K | 15,526 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $508.0K | 1,114 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.0K | 5,250 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $382.0K | 6,639 | 1.5% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $373.0K | 2,303 | 6.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $351.0K | 1,523 | 6.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $310.0K | 8,087 | 1.2% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $293.0K | 538 | 5.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $281.0K | 9,662 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.0K | 3,340 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $225.0K | 6,662 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 1,056 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $220.0K | 19,100 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $81.7K | 1,069,114 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0K | 123,475 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.0K | 314,472 | 0.2% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $33.3K | 644,586 | 0.6% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $26.0K | 507,221 | 0.5% |
| Invesco Actively Managed ETF(VRIG)A | VAR RATE INVT | 46090A879 | $23.2K | 929,739 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.7K | 140,567 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4K | 151,301 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $22.3K | 454,311 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $19.9K | 126,183 | 0.4% |
| Ishares TR(SHYG)A | 0-5YR HI YL CP | 46434V407 | $18.5K | 421,884 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.5K | 251,690 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $18.2K | 441,451 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.1K | 208,974 | 0.1% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $15.1K | 225,104 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.4K | 121,935 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.7K | 191,722 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $12.3K | 208,079 | 0.2% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $12.2K | 357,783 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.1K | 114,912 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 56,660 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.2K | 58,667 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 46,116 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.2K | 39,935 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 2,990 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 38,298 | 0.0% |
| Spdr SER TR(KRE)A | S&P REGL BKG | 78464A698 | $9.0K | 130,219 | 0.2% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $9.0K | 297,788 | 0.2% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $8.8K | 168,443 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.7K | 284,806 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $8.4K | 20,313 | 0.2% |