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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,643 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 13,185 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 8,954 | 1.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $2.9K | 82,311 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0K | 62,698 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,327 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 45,334 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,726 | 1.6% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.5K | 18,922 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 24,079 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 27,329 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 29,538 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0K | 78,912 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.0K | 100,424 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.4K | 114,321 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5K | 71,185 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6K | 35,104 | 2.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.6K | 93,804 | 2.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 74,673 | 2.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.9K | 61,614 | 2.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1K | 73,999 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 58,546 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.6K | 169,100 | 3.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $11.1K | 224,129 | 4.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.7K | 366,743 | 5.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.8K | 255,951 | 5.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.6K | 153,521 | 9.6% |