Q4 2021 Holdings
Filed 2022-02-14 | 78 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $425.0K | 2,109 | 28.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $391.0K | 10,682 | 25.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,000 | 16.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $229.0K | 4,228 | 15.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.7K | 119,699 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3K | 53,113 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.1K | 205,238 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.3K | 148,655 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5K | 46,380 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.6K | 74,846 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.1K | 97,827 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 19,003 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 35,414 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7K | 101,658 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4K | 103,975 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 151,260 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 9,039 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9K | 19,467 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2K | 101,829 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.9K | 149,070 | 0.3% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.2K | 81,606 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9K | 36,135 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 27,572 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0K | 54,574 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,417 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 5,876 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 31,233 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,714 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 12,096 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $927 | 18,162 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $817 | 17,900 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $813 | 7,452 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $702 | 11,470 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $671 | 5,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623 | 3,643 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $587 | 13,198 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $538 | 9,201 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $504 | 11,440 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $485 | 25,675 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $465 | 5,409 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $447 | 7,387 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $425 | 5,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $414 | 2,617 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $403 | 880 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $375 | 725 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $371 | 6,334 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $371 | 6,191 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $358 | 7,461 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $356 | 3,582 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $355 | 7,938 | 0.0% |