Q1 2022 Holdings
Filed 2022-05-10 | 68 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,316 | 59.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $596.0K | 5,450 | 22.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $231.0K | 2,436 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 350 | 7.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 25,820 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $5.5K | 25,005 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 25,873 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3K | 89,680 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 40,240 | 0.1% |
| Sprott Inc(SII) | COM NEW | 852066208 | $2.7K | 53,026 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 19,419 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 32,628 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1K | 5,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,445 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,000 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $2.0K | 55,700 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 11,155 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,249 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.4K | 12,993 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 30,424 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,245 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 18,239 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 2,950 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,485 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 16,690 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 8,002 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 32,712 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.1K | 26,472 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 6,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $983 | 5,548 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $980 | 12,912 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $939 | 18,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917 | 2,973 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $897 | 7,994 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $837 | 31,880 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $772 | 12,926 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $727 | 15,761 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642 | 231 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $606 | 5,596 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $547 | 2,401 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $460 | 1,018 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $453 | 10,987 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $450 | 2,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445 | 1,262 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $436 | 33,900 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $423 | 4,300 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $421 | 3,204 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $406 | 23,988 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $403 | 6,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $402 | 7,771 | 0.0% |