Q4 2021 Holdings
Filed 2022-02-11 | 22 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $720.0K | 3,578 | 66.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $218.0K | 10,906 | 20.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $40.4K | 357,871 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.3K | 313,288 | 2.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $14.5K | 285,852 | 1.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $14.5K | 577,441 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $10.8K | 531,361 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9K | 60,402 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.8K | 73,935 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8K | 151,806 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 19,475 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.2K | 83,521 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,812 | 0.2% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $1.5K | 36,838 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0K | 5,526 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $357 | 6,575 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $351 | 4,446 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $263 | 3,657 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $237 | 19,491 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $224 | 1,348 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $211 | 3,579 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $203 | 61 | 0.0% |