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 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $26.0K | 507,221 | 0.5% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $33.3K | 644,586 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $49.0K | 314,472 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.0K | 123,475 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $81.7K | 1,069,114 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $220.0K | 19,100 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $222.0K | 1,056 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $225.0K | 6,662 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $249.0K | 3,340 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $281.0K | 9,662 | 1.1% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $293.0K | 538 | 5.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $310.0K | 8,087 | 1.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $351.0K | 1,523 | 6.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $373.0K | 2,303 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $382.0K | 6,639 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $497.0K | 5,250 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $508.0K | 1,114 | 1.9% |
| Corning Inc(GLW)A | COM | 219350105 | $573.0K | 15,526 | 10.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $976.0K | 21,278 | 3.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.0M | 18,550 | 18.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,140 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,261 | 6.8% |
| Conocophillips(COP)A | COM | 20825C104 | $2.5M | 24,672 | 44.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 8,998 | 19.7% |