Q4 2021 Holdings
Filed 2022-01-18 | 65 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 69,687 | 85.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $302.0K | 10,868 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 409 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7K | 138,931 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7K | 80,282 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.7K | 270,936 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 24,504 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.4K | 106,868 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.4K | 105,747 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.7K | 32,914 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 3,264 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1K | 26,870 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.1K | 81,802 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.9K | 78,643 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 150,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 18,813 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 52,313 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.0K | 74,802 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.7K | 87,864 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 87,337 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.3K | 46,214 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $4.8K | 218,831 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.2K | 27,744 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 18,226 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.8K | 19,230 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.7K | 129,263 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6K | 32,511 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6K | 109,274 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,041 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,414 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 17,853 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 46,849 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3K | 12,704 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 40,152 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2.2K | 75,829 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $2.1K | 13,510 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 77,693 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 24,895 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $968 | 15,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $909 | 2 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $802 | 15,816 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $786 | 5,157 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $687 | 13,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $678 | 1,715 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $625 | 6,151 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $504 | 1,674 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $484 | 8,990 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $451 | 9,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $444 | 2,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $441 | 2,729 | 0.0% |