Q4 2021 Holdings
Filed 2022-02-09 | 187 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 30,162 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $891.0K | 1,569 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $857.0K | 6,326 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 6,037 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $256.0K | 1,700 | 4.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $216.0K | 4,456 | 3.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $203.0K | 6,193 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $82.6K | 567,431 | 1.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $60.7K | 1,720,729 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $51.7K | 284,608 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $48.4K | 598,357 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $38.0K | 494,421 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.1K | 437,368 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.2K | 547,856 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $29.6K | 495,349 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $27.2K | 210,560 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $22.9K | 618,122 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.6K | 848,467 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.9K | 214,508 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $18.6K | 170,087 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.3K | 316,911 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $16.1K | 255,579 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.9K | 289,709 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $11.9K | 390,177 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 23,243 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.0K | 101,006 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.9K | 163,859 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.0K | 105,475 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.1K | 171,239 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.0K | 164,419 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 17,495 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 42,564 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7.3K | 131,737 | 0.1% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $7.2K | 248,538 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1K | 103,550 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.1K | 62,076 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.9K | 238,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 17,910 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 40,115 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 35,406 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.6K | 93,709 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $4.5K | 88,541 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9K | 69,847 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 26,333 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $3.7K | 70,740 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 19,205 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.3K | 58,367 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1K | 84,547 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 16,947 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 48,726 | 0.1% |