Q4 2021 Holdings
Filed 2022-02-14 | 71 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.6M | 22,663 | 66.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $471.0K | 4,345 | 6.9% |
| Calix Inc(CALX) | COM | 13100M509 | $444.0K | 5,556 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $352.0K | 621 | 5.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $286.0K | 4,680 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 472 | 3.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $232.0K | 7,081 | 3.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $21.8K | 228,860 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.1K | 93,838 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 89,786 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.9K | 222,031 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 43,853 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3K | 118,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2K | 3,945 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.7K | 130,996 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 4,319 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2K | 36,404 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $9.4K | 104,237 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9K | 40,484 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.3K | 81,009 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.5K | 14,528 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3K | 94,514 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,075 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.1K | 50,587 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 18,005 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.6K | 51,165 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 21,243 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 39,730 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.2K | 11,225 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 18,253 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.8K | 11,744 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 22,520 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 6,503 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5K | 27,477 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,282 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $909 | 8,308 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $740 | 14,050 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $597 | 2,028 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $523 | 1,102 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $499 | 10,095 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $495 | 821 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $452 | 7,010 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $425 | 4,936 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $424 | 970 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $405 | 3,463 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $369 | 7,453 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $358 | 3,076 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $351 | 699 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $343 | 1,465 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $340 | 1,760 | 0.0% |