Q1 2022 Holdings
Filed 2025-12-01 | 86 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $46.5K | 10,925 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $203.1K | 3,580 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $212.8K | 711 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.5K | 2,609 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $228.6K | 2,615 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $237.8K | 6,200 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $243.4K | 1,454 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.8K | 88 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245.4K | 3,360 | 0.3% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $251.5K | 3,980 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $257.2K | 1,322 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $260.5K | 1,639 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264.0K | 1,185 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $264.2K | 915 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $279.1K | 5,525 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $297.7K | 863 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $303.3K | 4,870 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $303.8K | 3,900 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $305.3K | 1,510 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $312.4K | 7,800 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $314.1K | 5,300 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $314.8K | 2,060 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $320.3K | 5,405 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $325.3K | 605 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $326.5K | 3,111 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $330.6K | 2,220 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $345.2K | 831 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $347.8K | 708 | 0.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $358.1K | 3,585 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.6K | 1,671 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $378.1K | 1,930 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $384.1K | 1,406 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $391.7K | 2,210 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $396.6K | 1,385 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $401.6K | 4,556 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $407.6K | 3,272 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $408.7K | 4,981 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $437.2K | 1,418 | 0.5% |
| BK of America Corp(BAC) | COM | 060505104 | $437.2K | 10,607 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $442.8K | 8,554 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $478.2K | 975 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $493.4K | 1,083 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $501.7K | 3,395 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $549.3K | 12,078 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $582.9K | 4,276 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $586.6K | 4,502 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $587.7K | 12,818 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $588.7K | 1,418 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $675.9K | 5,589 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $690.0K | 5,235 | 0.9% |