Q1 2022 Holdings
Filed 2022-05-13 | 72 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $408.0K | 10,682 | 32.7% |
| Boeing Co(BA) | COM | 097023105 | $403.0K | 2,103 | 32.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,000 | 18.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.7K | 118,803 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3K | 51,262 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1K | 177,644 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0K | 39,492 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6K | 49,688 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.0K | 120,785 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.0K | 19,816 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 36,452 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2K | 95,792 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 101,135 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.4K | 60,962 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.4K | 89,152 | 0.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.2K | 126,480 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 136,763 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 9,039 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 99,562 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.7K | 154,540 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 35,753 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.0K | 28,759 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9K | 55,293 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 41,471 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,417 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 5,876 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,241 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $867 | 18,058 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $822 | 18,284 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $778 | 7,956 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $722 | 5,360 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $713 | 9,333 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $658 | 5,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637 | 7,717 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $614 | 3,463 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $544 | 13,198 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $536 | 5,409 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $517 | 9,301 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $464 | 5,533 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $444 | 7,387 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $423 | 5,070 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $388 | 19,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $381 | 2,337 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $378 | 6,667 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $372 | 8,840 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $367 | 880 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $362 | 7,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357 | 2,617 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $356 | 725 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $355 | 6,000 | 0.0% |