Q1 2022 Holdings
Filed 2022-04-19 | 66 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $544.0K | 3,356 | 38.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.0K | 682 | 27.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $291.0K | 10,000 | 20.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.0K | 225,007 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 56,429 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 77,427 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7K | 154,627 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.3K | 68,837 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 18,073 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5K | 111,563 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0K | 131,186 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.9K | 68,484 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 40,603 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3K | 31,465 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,667 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 53,368 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.2K | 83,804 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.0K | 25,780 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 10,578 | 0.3% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $3.8K | 137,352 | 0.3% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $3.6K | 175,338 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.6K | 28,123 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $3.5K | 47,687 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.0K | 48,043 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 29,247 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 636 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 827 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1K | 19,852 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 36,679 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8K | 36,931 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.6K | 15,142 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 24,043 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 6,257 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,621 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,161 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,978 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1K | 125,000 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.1K | 11,540 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,348 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $904 | 2,001 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $888 | 5,475 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $833 | 43,000 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $785 | 6,187 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $730 | 6,770 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $633 | 3,132 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $577 | 35,800 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $535 | 11,797 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $532 | 5,315 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $526 | 40,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $499 | 10,075 | 0.0% |