Q1 2022 Holdings
Filed 2022-10-31 | 99 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.9M | 70,049 | 55.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $874.0K | 3,781 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.0K | 4,320 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $356.0K | 6,406 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 356 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.9K | 232,257 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.7K | 174,725 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $15.3K | 506,673 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.1K | 336,632 | 0.3% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $13.1K | 529,515 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.4K | 227,347 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.0K | 186,268 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 165,039 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 38,922 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.4K | 79,256 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,308 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $2.2K | 112,755 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 5,392 | 0.0% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $1.7K | 69,176 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 416 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,483 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $1.3K | 34,545 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2K | 22,377 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,976 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 3,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,640 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13,715 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,529 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,219 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,118 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $734 | 5,644 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $711 | 2,618 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $697 | 6,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687 | 1,953 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $676 | 4,885 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $648 | 4,659 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $647 | 232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $618 | 2,788 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $604 | 2,861 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $600 | 23,930 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $571 | 6,333 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $570 | 4,490 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $547 | 2,809 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $535 | 2,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519 | 2,939 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $498 | 1,699 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $476 | 6,395 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $471 | 2,323 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $464 | 1,047 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $453 | 1,269 | 0.0% |