Q2 2022 Holdings
Filed 2022-07-27 | 100 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $723.0K | 8,055 | 41.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $638.0K | 2,739 | 36.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.0K | 1,955 | 11.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $19.3K | 591,755 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $16.5K | 554,010 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 149,516 | 0.4% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $6.9K | 423,415 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8K | 84,593 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3K | 146,240 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.1K | 155,434 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.8K | 32,916 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1K | 63,211 | 0.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.5K | 200,537 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 22,465 | 0.3% |
| Barclays Bank PLC | PACER IPATH GLD | 06747D809 | $4.3K | 148,237 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.2K | 232,665 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 30,275 | 0.2% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $4.0K | 90,658 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.9K | 98,590 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 18,830 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 38,037 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,631 | 0.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $3.1K | 166,685 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0K | 56,448 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.8K | 19,048 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,750 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,173 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,235 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 13,396 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 5,867 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.8K | 58,427 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,216 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,145 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,334 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 12,044 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,865 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,572 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 17,719 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 33,783 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 9,202 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,487 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2K | 22,651 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 8,815 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,768 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.1K | 9,622 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 484 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,706 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 32,983 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $852 | 19,075 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $844 | 17,345 | 0.0% |