Q1 2022 Holdings
Filed 2022-05-06 | 169 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 39,041 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F730 | $3.1K | 113,120 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 7,622 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,444 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 38,925 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.0K | 92,201 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $5.5K | 72,104 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,548 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $7.6K | 178,010 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8K | 48,309 | 0.3% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $7.9K | 209,376 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 35,696 | 0.3% |
| Listed FD TR | TRUESHARES LW VO | 53656F474 | $14.5K | 478,057 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.7K | 153,904 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 1,396 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 2,690 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $370.0K | 6,638 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0K | 654 | 14.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,412 | 45.9% |