Q1 2022 Holdings
Filed 2022-04-18 | 228 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $834.0K | 5,146 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $790.0K | 14,160 | 19.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $533.0K | 1,169 | 12.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $389.0K | 11,364 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 671 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 3,482 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $335.0K | 1,817 | 8.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $306.0K | 8,321 | 7.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.7K | 214,510 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.0K | 87,682 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.8K | 124,306 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.5K | 150,994 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 36,956 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 13,330 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 7,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 14,910 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.4K | 67,776 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 50,538 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 6,935 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,271 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,274 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 809 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 9,389 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 862 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 8,808 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.1K | 30,096 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 21,633 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,530 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 31,737 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,323 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8K | 36,082 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8K | 28,437 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,243 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 17,817 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 3,294 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.6K | 15,329 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 14,978 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.5K | 14,193 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 11,531 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 20,455 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 55,072 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 25,696 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 17,705 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 12,099 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 39,460 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3K | 16,948 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3K | 67,401 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 11,904 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 6,837 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.2K | 109,726 | 0.0% |