Q1 2022 Holdings
Filed 2022-05-02 | 72 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,119 | 32.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $999.0K | 15,073 | 30.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $486.0K | 11,870 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 526 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 2,763 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.8K | 931,400 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.1K | 216,176 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.2K | 222,262 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $11.0K | 8,130 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7K | 180,886 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.3K | 125,910 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.1K | 49,118 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.6K | 112,313 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 54,001 | 0.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2K | 152,594 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 49,660 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.1K | 73,601 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $3.7K | 71,264 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.5K | 159,676 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,498 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,803 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.9K | 18,645 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.6K | 31,492 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,020 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3K | 9,471 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,838 | 0.0% |
| Principal Exchange-Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $1.2K | 49,792 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.1K | 51,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,138 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.1K | 8,881 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | 50,124 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.0K | 47,735 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $989 | 82,457 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $842 | 10,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $810 | 10,014 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $709 | 7,159 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $708 | 30,892 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $690 | 28,982 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $682 | 27,808 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $646 | 38,214 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $596 | 947 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535 | 164 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533 | 1,730 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $479 | 1,754 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $459 | 1,532 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $444 | 5,040 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $441 | 1,308 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $420 | 15,881 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $377 | 4,780 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $367 | 7,041 | 0.0% |