Q4 2021 Holdings
Filed 2022-02-07 | 79 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business PKS Inc Calif | COM | 69360J107 | $203 | 1,100 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $210 | 2,699 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $222 | 3,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $236 | 1,823 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $236 | 4,201 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $240 | 2,499 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $264 | 4,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $276 | 1,961 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $299 | 799 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $304 | 2,054 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $308 | 2,326 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $344 | 4,500 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $345 | 5,196 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $359 | 3,965 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $363 | 999 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $368 | 2,400 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $409 | 2,000 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $443 | 12,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $454 | 4,293 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $457 | 2,500 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $522 | 2,001 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $527 | 4,531 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | EMR MKT ETF | 922042858 | $529 | 10,703 | 0.0% |
| Essex Ppty TR(ESS) | COM | 297178105 | $576 | 1,634 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $606 | 7,500 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $697 | 22,937 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $700 | 3,500 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $771 | 4,929 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850 | 2,528 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $856 | 34,459 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $921 | 13,750 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $984 | 8,558 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.0K | 13,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 20,827 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.1K | 40,676 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 7,500 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.2K | 6,345 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.5K | 17,730 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 13,500 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6K | 19,001 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8K | 47,037 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 11,000 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 26,800 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2K | 6,075 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.2K | 14,700 | 0.1% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $2.3K | 23,701 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 10,714 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 22,500 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 24,799 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.1K | 41,000 | 0.1% |