Q1 2022 Holdings
Filed 2022-08-09 | 333 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $645.0K | 2,662 | 29.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $473.0K | 942 | 21.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $449.0K | 12,159 | 20.3% |
| Apple Inc(AAPL) | COM | 037833100 | $104.2K | 659,937 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.0K | 489,371 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.5K | 150,315 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3K | 266,409 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3K | 84,512 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 37,686 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0K | 97,764 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.0K | 226,707 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 119,289 | 0.5% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $11.0K | 222,963 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 4,535 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.6K | 289,745 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.2K | 180,628 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6K | 214,840 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9K | 16,858 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.3K | 144,010 | 0.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $6.0K | 325,650 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 77,827 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 17,947 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 165,529 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0K | 140,269 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $5.0K | 222,813 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 99,357 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 33,102 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.1K | 61,044 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 31,767 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.7K | 74,773 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 16,717 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4K | 46,842 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 18,687 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 29,818 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0K | 29,670 | 0.1% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $3.0K | 191,211 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,246 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.9K | 28,999 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 11,426 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 16,760 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.8K | 44,680 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 69,967 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7K | 43,460 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 33,345 | 0.1% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2.5K | 77,609 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 16,622 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,366 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 111,462 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 11,643 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 19,367 | 0.1% |