Q1 2022 Holdings
Filed 2022-05-16 | 184 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $803.0K | 10,054 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $784.0K | 14,056 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $690.0K | 4,257 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $542.0K | 1,188 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.0K | 821 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.0K | 3,396 | 6.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $344.0K | 1,658,775 | 5.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $322.0K | 10,010 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $297.0K | 1,552 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $268.6K | 594,623 | 4.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $266.0K | 35,000 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $229.0K | 2,842 | 3.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $213.0K | 1,235 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $138.8K | 794,782 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.7K | 207,257 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.7K | 143,472 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $11.1K | 337,412 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 17,756 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 11,152 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.3K | 56,695 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,039 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,205 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.9K | 165,929 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 51,061 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.2K | 37,177 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,703 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,406 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,621 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,391 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.4K | 13,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,065 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,342 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,553 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,483 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 27,168 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 10,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 19,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $886 | 6,501 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $819 | 17,744 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $701 | 1,187 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $688 | 14,077 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $674 | 1,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $656 | 1,750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $655 | 1,833 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $646 | 13,320 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $645 | 7,854 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $642 | 183,517 | 0.0% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $639 | 35,000 | 0.0% |