Q4 2021 Holdings
Filed 2022-01-24 | 74 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.0K | 2,900 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 574 | 24.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $218.0K | 10,000 | 16.2% |
| Autonation Inc(AN) | COM | 05329W102 | $202.0K | 1,725 | 15.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $26.8K | 282,118 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 55,653 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 77,787 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5K | 140,598 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1K | 69,123 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 17,623 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8K | 109,616 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0K | 127,264 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 70,595 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 41,184 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.9K | 26,696 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,673 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6K | 7,682 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.8K | 80,930 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 74,972 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8K | 641 | 0.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.8K | 173,206 | 0.3% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $3.7K | 128,362 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 25,732 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $3.3K | 42,821 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 47,957 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 37,145 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 8,894 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 868 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 28,746 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1K | 19,023 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 18,096 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,148 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9K | 35,754 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.7K | 14,571 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 6,259 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 10,701 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4K | 14,378 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 12,373 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,997 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,086 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 11,357 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0K | 125,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $959 | 2,020 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $940 | 5,475 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $896 | 6,925 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $882 | 3,413 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $772 | 6,745 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $741 | 20,720 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $582 | 2,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $515 | 10,000 | 0.0% |