Q1 2022 Holdings
Filed 2022-04-26 | 87 holdings | $316.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,000 | 72.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.2K | 43,748 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.6K | 36,993 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.0K | 52,547 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,401 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 15,093 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0K | 38,274 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,756 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.6K | 20,034 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 8,727 | 0.8% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $2.3K | 27,753 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,682 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.9K | 38,946 | 0.6% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $1.9K | 16,663 | 0.6% |
| J P Morgan Exchange-Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.8K | 37,800 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.8K | 32,264 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 10,635 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,583 | 0.5% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 30,997 | 0.5% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.4K | 10,325 | 0.4% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.3K | 14,333 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3K | 98,103 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 4,700 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 15,988 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 15,205 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,255 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 23,783 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,868 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $981 | 3,183 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $947 | 11,012 | 0.3% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $931 | 38,600 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $920 | 5,648 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $903 | 13,965 | 0.3% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $902 | 32,716 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $864 | 41,195 | 0.3% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $854 | 24,855 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $835 | 10,145 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $825 | 9,992 | 0.3% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $756 | 12,305 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $751 | 19,518 | 0.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $732 | 15,280 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $690 | 9,371 | 0.2% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $658 | 27,500 | 0.2% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $655 | 10,187 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $640 | 9,202 | 0.2% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $601 | 24,466 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $592 | 13,391 | 0.2% |
| Cadence Bank(CADE) | COM | 12740C103 | $590 | 20,179 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $569 | 528 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $547 | 23,170 | 0.2% |