Q1 2022 Holdings
Filed 2026-04-14 | 299 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 38,324 | 7.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.0M | 48,255 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 15,453 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 14,053 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 14,388 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 35,829 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,918 | 2.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0M | 27,827 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 6,450 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 55,449 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 13,580 | 1.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.0M | 31,632 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 11,036 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,550 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 37,580 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 7,283 | 1.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.7M | 4,992 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 29,645 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,208 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,997 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,210 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,863 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,461 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,209 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 10,441 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,447 | 0.9% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $1.3M | 17,808 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 7,707 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,239 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 7,582 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,129 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,508 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 13,607 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $1.1M | 17,388 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,554 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,139 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 22,015 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0M | 19,134 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.0M | 7,957 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 4,052 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $993.2K | 9,951 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $983.7K | 10,751 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $980.3K | 351 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $975.5K | 41,281 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $938.9K | 288 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $938.0K | 6,138 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $920.6K | 3,842 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $915.0K | 1,589 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $909.1K | 17,561 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $900.4K | 8,522 | 0.6% |