Q1 2022 Holdings
Filed 2022-05-10 | 61 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $10.2K | 231,151 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $16.6K | 213,634 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $19.6K | 660,561 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P 500 | 78464A854 | $26.8K | 504,502 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.8K | 114,262 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,031 | 6.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $267.0K | 12,820 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $477.0K | 1,048 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $737.0K | 4,549 | 18.9% |
| DNP Select Inome FD Inc(DNP) | COM | 23325P104 | $925.0K | 78,244 | 23.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,857 | 27.4% |