Q4 2021 Holdings
Filed 2022-01-20 | 720 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $791.0K | 10,960 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $450.0K | 3,321 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $419.0K | 6,610 | 9.3% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $418.0K | 736 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $297.0K | 2,061 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 1,254 | 5.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $203.0K | 7,740 | 4.5% |
| Charter Communications Inc(CHTR) | NEW CL A | 16119P108 | $155.0K | 237 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $149.0K | 263 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $145.0K | 1,694 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $142.0K | 567 | 3.2% |
| Alps Trust(AMLP) | ETF ALERIAN MLP | 00162Q452 | $128.0K | 3,904 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $124.0K | 2,632 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $63.0K | 577 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.0K | 1,085 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $58.0K | 3,239 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $55.0K | 1,300 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.0K | 60 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0K | 390 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $40.0K | 19 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $38.0K | 583 | 0.8% |
| Amplify Transformational(BLOK) | BLOCKCHAIN LDR | 032108607 | $37.0K | 928 | 0.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $33.0K | 159 | 0.7% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $32.6K | 134,938 | 0.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $26.0K | 109 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 588 | 0.5% |
| Spdr Portfolio(SPTM) | S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | $20.3K | 347,603 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.0K | 188 | 0.4% |
| JPMorgan(JPST) | ULTRA-SHORT INCOME ETF | 46641Q837 | $14.4K | 284,662 | 0.3% |
| BlackRock(NEAR) | SHORT MATURITY BOND ETF | 46431W507 | $11.7K | 234,786 | 0.3% |
| Schwab(SCHX) | U.S. LARGE-CAP ETF | 808524201 | $9.7K | 84,942 | 0.2% |
| Vanguard(VCSH) | SHORT TERM CORP BOND FD ETF | 92206C409 | $8.5K | 104,541 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.0K | 37 | 0.2% |
| Spdr Portfolio(SPSB) | SHORT TERM CORPORATE BOND ETF | 78464A474 | $7.4K | 239,970 | 0.2% |
| Ishares 0-5 Year Tips(STIP) | BOND ETF | 46429B747 | $6.8K | 63,976 | 0.2% |
| Ishares ESG Aware(ESGU) | MSCI USA ETF | 46435G425 | $5.6K | 52,270 | 0.1% |
| Ishares(SLQD) | 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46434V100 | $5.5K | 107,633 | 0.1% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $5.0K | 146 | 0.1% |
| Vanguard(BSV) | SHORT-TERM BOND INDEX FUND | 921937827 | $4.9K | 61,000 | 0.1% |
| Spdr Portfolio(SPDW) | DEVELOPED WORLD EX-US ETF | 78463X889 | $4.9K | 133,776 | 0.1% |
| Vanguard(VEA) | FTSE DEVELOPED MARKETS ETF | 921943858 | $4.5K | 88,185 | 0.1% |
| Schwab(SCHF) | INTERNATIONAL EQUITY ETF | 808524805 | $4.2K | 107,484 | 0.1% |
| Ishares(GOVT) | U.S. TREASURY BOND ETF | 46429B267 | $4.1K | 153,178 | 0.1% |
| Spdr(SPAB) | PORTFOLIO AGGREGATE BOND ETF | 78464A649 | $3.8K | 127,147 | 0.1% |
| Spdr Portfolio(SPEM) | EMERGING MARKETS ETF | 78463X509 | $3.0K | 73,397 | 0.1% |
| Ishares(EFG) | MSCI EAFE GROWTH ETF | 464288885 | $3.0K | 27,096 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 8,641 | 0.1% |
| Vanguard(VWO) | FTSE EMERGING MARKETS ETF | 922042858 | $2.9K | 57,951 | 0.1% |
| Vanguard(VYM) | HIGH DIVIDEND YIELD | 921946406 | $2.6K | 23,352 | 0.1% |
| Pimco Enhanced(MINT) | SHORT MATURITY ETF | 72201R833 | $2.6K | 25,258 | 0.1% |