Q4 2021 Holdings
Filed 2022-01-19 | 303 holdings | $50.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 307,355 | 38.3% |
| Conocophillips(COP) | COM | 20825C104 | $14.6M | 202,665 | 28.8% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $10.1M | 212,076 | 19.8% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.5M | 59,060 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,850 | 2.1% |
| DBX ETF TR(EASG) | XTRACKERS MSCI | 233051218 | $670.0K | 21,274 | 1.3% |
| DBX ETF TR(EMCS) | XTKR MSCI EMRG | 233051226 | $416.0K | 13,330 | 0.8% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $369.0K | 13,098 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.4K | 223,111 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.1K | 194,923 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $69.6K | 174,971 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $63.4K | 1,199,742 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $50.6K | 991,759 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $47.5K | 1,314,183 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $43.5K | 338,275 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $32.9K | 1,021,161 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0K | 112,892 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.7K | 38,632 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $22.6K | 612,829 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $22.1K | 434,967 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.2K | 195,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 122,786 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.3K | 390,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.1K | 323,971 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $18.7K | 611,024 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.7K | 155,597 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.4K | 130,242 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.3K | 459,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 92,765 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.4K | 531,505 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.3K | 165,630 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.2K | 162,779 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.0K | 217,559 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8K | 180,052 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.8K | 86,195 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.5K | 333,132 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $13.2K | 571,472 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.0K | 232,071 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.9K | 191,167 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9K | 268,128 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.9K | 85,219 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8K | 112,396 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.7K | 200,519 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.4K | 182,778 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.9K | 159,805 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.8K | 190,594 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.8K | 102,796 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $10.7K | 354,086 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.7K | 112,447 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.4K | 239,193 | 0.0% |