Q1 2022 Holdings
Filed 2022-05-09 | 77 holdings | $225.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.6K | 153,521 | 9.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.8K | 255,951 | 5.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.7K | 366,743 | 5.7% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $11.1K | 224,129 | 4.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6K | 169,100 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 58,546 | 3.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1K | 73,999 | 2.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 61,614 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 74,673 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6K | 93,804 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6K | 35,104 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5K | 71,185 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.4K | 114,321 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0K | 100,424 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 78,912 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 29,538 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 27,329 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 24,079 | 1.7% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.5K | 18,922 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,726 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 45,334 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,327 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0K | 62,698 | 1.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.9K | 82,311 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 8,954 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 13,185 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,643 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 11,679 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 11,171 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 53,450 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 13,395 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,912 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 11,871 | 1.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.5K | 37,773 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5K | 50,323 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 56,614 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 29,452 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 20,039 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 9,310 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 44,085 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 16,655 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,481 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 19,970 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 9,836 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 9,665 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,586 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,139 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.4K | 30,451 | 0.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 7,099 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2K | 33,576 | 0.5% |